Intangible Assets
59,300 GBP2025-01-31
74,450 GBP2024-01-31
Property, Plant & Equipment
8,919 GBP2025-01-31
25,619 GBP2024-01-31
Fixed Assets
68,219 GBP2025-01-31
100,069 GBP2024-01-31
Total Inventories
25,750 GBP2025-01-31
25,750 GBP2024-01-31
Cash at bank and in hand
21,000 GBP2025-01-31
50,294 GBP2024-01-31
Current Assets
46,750 GBP2025-01-31
76,044 GBP2024-01-31
Creditors
-92,931 GBP2025-01-31
-108,842 GBP2024-01-31
Net Current Assets/Liabilities
-46,181 GBP2025-01-31
-32,798 GBP2024-01-31
Total Assets Less Current Liabilities
22,038 GBP2025-01-31
67,271 GBP2024-01-31
Net Assets/Liabilities
-55,579 GBP2025-01-31
-43,982 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-55,679 GBP2025-01-31
-44,082 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
151,500 GBP2025-01-31
151,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,200 GBP2025-01-31
77,050 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,150 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
59,300 GBP2025-01-31
74,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Plant and equipment
68,005 GBP2025-01-31
68,005 GBP2024-01-31
Computers
726 GBP2025-01-31
726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,731 GBP2025-01-31
107,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,000 GBP2025-01-31
32,500 GBP2024-01-31
Plant and equipment
59,086 GBP2025-01-31
48,886 GBP2024-01-31
Computers
726 GBP2025-01-31
726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,812 GBP2025-01-31
82,112 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,919 GBP2025-01-31
19,119 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
6,500 GBP2024-01-31
Finished Goods
25,750 GBP2025-01-31
25,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,098 GBP2025-01-31
903 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,582 GBP2025-01-31
9,057 GBP2024-01-31
Corporation Tax Payable
Current
4,621 GBP2025-01-31
7,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,345 GBP2025-01-31
1,568 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,085 GBP2025-01-31
1,692 GBP2024-01-31
Other Creditors
Current
318 GBP2025-01-31
361 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Amounts owed to directors
Current
51,882 GBP2025-01-31
87,206 GBP2024-01-31
Creditors
Current
92,931 GBP2025-01-31
108,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
77,617 GBP2025-01-31
110,061 GBP2024-01-31