Called-up share capital not yet paid and not classified as a current asset
35,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets
370,840 GBP2025-01-31
245,678 GBP2024-01-31
Property, Plant & Equipment
849,205 GBP2025-01-31
678,445 GBP2024-01-31
Fixed Assets
1,220,045 GBP2025-01-31
924,123 GBP2024-01-31
Total Inventories
354,668 GBP2025-01-31
348,761 GBP2024-01-31
Debtors
377,979 GBP2025-01-31
245,689 GBP2024-01-31
Cash at bank and in hand
231,076 GBP2025-01-31
367,891 GBP2024-01-31
Current assets - Investments
45,780 GBP2025-01-31
15,690 GBP2024-01-31
Current Assets
1,009,503 GBP2025-01-31
978,031 GBP2024-01-31
Net Current Assets/Liabilities
922,707 GBP2025-01-31
862,350 GBP2024-01-31
Total Assets Less Current Liabilities
2,177,752 GBP2025-01-31
1,816,473 GBP2024-01-31
Net Assets/Liabilities
1,520,649 GBP2025-01-31
1,233,134 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
12,000 GBP2024-01-31
Retained earnings (accumulated losses)
566,497 GBP2025-01-31
356,244 GBP2024-01-31
Equity
1,520,649 GBP2025-01-31
1,233,134 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
370,840 GBP2025-01-31
245,678 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
370,840 GBP2025-01-31
245,678 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
370,840 GBP2025-01-31
245,678 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,976 GBP2025-01-31
585,976 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
127,375 GBP2025-01-31
16,845 GBP2024-01-31
Office equipment
135,854 GBP2025-01-31
75,624 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
849,205 GBP2025-01-31
678,445 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
585,976 GBP2025-01-31
585,976 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
127,375 GBP2025-01-31
16,845 GBP2024-01-31
Office equipment
135,854 GBP2025-01-31
75,624 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Other types of inventories not specified separately
354,668 GBP2025-01-31
348,761 GBP2024-01-31
Trade Debtors/Trade Receivables
377,979 GBP2025-01-31
245,689 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,796 GBP2025-01-31
115,681 GBP2024-01-31
Other Creditors
Amounts falling due after one year
611,817 GBP2025-01-31
567,661 GBP2024-01-31