Intangible Assets
500,000 GBP2024-01-31
Property, Plant & Equipment
245,014 GBP2025-01-31
156,036 GBP2024-01-31
Fixed Assets
245,014 GBP2025-01-31
656,036 GBP2024-01-31
Total Inventories
229,260 GBP2025-01-31
114,724 GBP2024-01-31
Debtors
479,123 GBP2025-01-31
66,377 GBP2024-01-31
Cash at bank and in hand
439,305 GBP2025-01-31
43,683 GBP2024-01-31
Current Assets
1,147,688 GBP2025-01-31
224,784 GBP2024-01-31
Net Current Assets/Liabilities
-406,344 GBP2025-01-31
-322,781 GBP2024-01-31
Total Assets Less Current Liabilities
-161,330 GBP2025-01-31
333,255 GBP2024-01-31
Creditors
Amounts falling due after one year
-71,250 GBP2025-01-31
-81,325 GBP2024-01-31
Net Assets/Liabilities
-232,580 GBP2025-01-31
251,930 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-232,680 GBP2025-01-31
-248,170 GBP2024-01-31
Equity
-232,580 GBP2025-01-31
251,930 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-01-31
Intangible Assets
Goodwill
500,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,750 GBP2025-01-31
123,902 GBP2024-01-31
Plant and equipment
170,305 GBP2025-01-31
137,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
389,005 GBP2025-01-31
261,176 GBP2024-01-31
Vehicles
23,950 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,201 GBP2025-01-31
105,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,991 GBP2025-01-31
105,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,061 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,790 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
194,750 GBP2025-01-31
123,902 GBP2024-01-31
Plant and equipment
31,104 GBP2025-01-31
32,134 GBP2024-01-31
Vehicles
19,160 GBP2025-01-31
Trade Debtors/Trade Receivables
8,228 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,392 GBP2025-01-31
Other Debtors
475,731 GBP2025-01-31
58,149 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
23,983 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,215,359 GBP2025-01-31
464,963 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,934 GBP2025-01-31
1,847 GBP2024-01-31
Other Creditors
Amounts falling due within one year
318,739 GBP2025-01-31
56,772 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
71,250 GBP2025-01-31
81,325 GBP2024-01-31
Equity
Revaluation reserve
500,000 GBP2024-01-31