Intangible Assets
49,736 GBP2025-01-31
21,303 GBP2024-01-31
Property, Plant & Equipment
140,206 GBP2025-01-31
5,076 GBP2024-01-31
Fixed Assets
189,942 GBP2025-01-31
26,379 GBP2024-01-31
Total Inventories
446,947 GBP2025-01-31
458,563 GBP2024-01-31
Debtors
215,768 GBP2025-01-31
159,102 GBP2024-01-31
Cash at bank and in hand
45,076 GBP2025-01-31
200,028 GBP2024-01-31
Current Assets
707,791 GBP2025-01-31
817,693 GBP2024-01-31
Net Current Assets/Liabilities
161,942 GBP2025-01-31
230,793 GBP2024-01-31
Total Assets Less Current Liabilities
351,884 GBP2025-01-31
257,172 GBP2024-01-31
Net Assets/Liabilities
-450,510 GBP2025-01-31
-422,269 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
-490,512 GBP2025-01-31
-462,271 GBP2024-01-31
Equity
-450,510 GBP2025-01-31
-422,269 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
161,637 GBP2025-01-31
107,417 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,901 GBP2025-01-31
86,114 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,787 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
49,736 GBP2025-01-31
21,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,530 GBP2025-01-31
5,377 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,887 GBP2025-01-31
5,377 GBP2024-01-31
Land and buildings
117,357 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2025-01-31
301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,681 GBP2025-01-31
301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,912 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,912 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
113,445 GBP2025-01-31
Plant and equipment
26,761 GBP2025-01-31
5,076 GBP2024-01-31
Trade Debtors/Trade Receivables
180,885 GBP2025-01-31
123,113 GBP2024-01-31
Other Debtors
733 GBP2025-01-31
26,400 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,157 GBP2025-01-31
371,202 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,663 GBP2025-01-31
3,189 GBP2024-01-31
Other Creditors
Amounts falling due within one year
168,381 GBP2025-01-31
201,861 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,540 GBP2025-01-31
14,188 GBP2024-01-31
Other Creditors
Amounts falling due after one year
798,854 GBP2025-01-31
665,253 GBP2024-01-31