Intangible Assets
40,000 GBP2025-01-31
42,500 GBP2024-01-31
Property, Plant & Equipment
284,483 GBP2025-01-31
115,429 GBP2024-01-31
Fixed Assets
324,483 GBP2025-01-31
157,929 GBP2024-01-31
Total Inventories
28,384 GBP2025-01-31
28,037 GBP2024-01-31
Debtors
61,640 GBP2025-01-31
91,422 GBP2024-01-31
Cash at bank and in hand
8,107 GBP2025-01-31
5,464 GBP2024-01-31
Current Assets
98,131 GBP2025-01-31
124,923 GBP2024-01-31
Creditors
-76,283 GBP2025-01-31
-70,139 GBP2024-01-31
Net Current Assets/Liabilities
21,848 GBP2025-01-31
54,784 GBP2024-01-31
Total Assets Less Current Liabilities
346,331 GBP2025-01-31
212,713 GBP2024-01-31
Net Assets/Liabilities
70,240 GBP2025-01-31
48,607 GBP2024-01-31
Equity
Called up share capital
18 GBP2025-01-31
18 GBP2024-01-31
Retained earnings (accumulated losses)
70,222 GBP2025-01-31
48,589 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
40,000 GBP2025-01-31
42,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,902 GBP2025-01-31
190,249 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,419 GBP2025-01-31
74,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
284,483 GBP2025-01-31
115,429 GBP2024-01-31
Other types of inventories not specified separately
28,384 GBP2025-01-31
28,037 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-410 GBP2025-01-31
-520 GBP2024-01-31
Debtors
Current
50,931 GBP2025-01-31
91,422 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,212 GBP2025-01-31
10,270 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,068 GBP2025-01-31
768 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,676 GBP2025-01-31
42,988 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,608 GBP2025-01-31
11,655 GBP2024-01-31
Creditors
Current
76,283 GBP2025-01-31
70,139 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
82,320 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
193,771 GBP2025-01-31
149,412 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,212 GBP2025-01-31
10,270 GBP2024-01-31
Between one and five year
82,320 GBP2025-01-31
Minimum gross finance lease payments owing
99,532 GBP2025-01-31
10,270 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
99,532 GBP2025-01-31
10,270 GBP2024-01-31