Property, Plant & Equipment
132,144 GBP2025-01-31
176,456 GBP2024-01-31
Total Inventories
7,430 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
18,044 GBP2025-01-31
210,195 GBP2024-01-31
Cash at bank and in hand
12,012 GBP2025-01-31
24,222 GBP2024-01-31
Current Assets
37,486 GBP2025-01-31
241,917 GBP2024-01-31
Creditors
Current
98,526 GBP2025-01-31
81,649 GBP2024-01-31
Net Current Assets/Liabilities
-61,040 GBP2025-01-31
160,268 GBP2024-01-31
Total Assets Less Current Liabilities
71,104 GBP2025-01-31
336,724 GBP2024-01-31
Net Assets/Liabilities
22,809 GBP2025-01-31
277,960 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
22,808 GBP2025-01-31
277,959 GBP2024-01-31
Equity
22,809 GBP2025-01-31
277,960 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,764 GBP2024-01-31
Plant and equipment
171,910 GBP2024-01-31
Motor vehicles
16,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,359 GBP2025-01-31
70,804 GBP2024-01-31
Plant and equipment
79,520 GBP2025-01-31
63,214 GBP2024-01-31
Motor vehicles
12,150 GBP2025-01-31
10,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,029 GBP2025-01-31
144,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,555 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,306 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
35,405 GBP2025-01-31
61,960 GBP2024-01-31
Plant and equipment
92,390 GBP2025-01-31
108,696 GBP2024-01-31
Motor vehicles
4,349 GBP2025-01-31
5,800 GBP2024-01-31
Merchandise
7,430 GBP2025-01-31
7,500 GBP2024-01-31
Prepayments/Accrued Income
Current
7,237 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
18,044 GBP2025-01-31
210,195 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-01-31
5,520 GBP2024-01-31
Corporation Tax Payable
Current
20,349 GBP2025-01-31
26,601 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,561 GBP2025-01-31
14,454 GBP2024-01-31
Accrued Liabilities
Current
28,500 GBP2025-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,040 GBP2025-01-31
Non-current, Between one and two years
11,040 GBP2024-01-31
Between two and five year, Non-current
19,099 GBP2024-01-31