Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
118,208 GBP2025-01-31
258,564 GBP2024-01-31
Fixed Assets
118,208 GBP2025-01-31
258,564 GBP2024-01-31
Total Inventories
214,508 GBP2025-01-31
202,570 GBP2024-01-31
Debtors
40,549 GBP2025-01-31
46,169 GBP2024-01-31
Cash at bank and in hand
1,085,356 GBP2025-01-31
96,796 GBP2024-01-31
Current Assets
1,340,413 GBP2025-01-31
345,535 GBP2024-01-31
Net Current Assets/Liabilities
387,142 GBP2025-01-31
-159,412 GBP2024-01-31
Total Assets Less Current Liabilities
505,350 GBP2025-01-31
99,152 GBP2024-01-31
Creditors
Amounts falling due after one year
-275,000 GBP2025-01-31
Net Assets/Liabilities
229,161 GBP2025-01-31
97,566 GBP2024-01-31
Equity
Called up share capital
54 GBP2025-01-31
54 GBP2024-01-31
Retained earnings (accumulated losses)
229,107 GBP2025-01-31
97,512 GBP2024-01-31
Equity
229,161 GBP2025-01-31
97,566 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,450 GBP2025-01-31
252,220 GBP2024-01-31
Motor vehicles
16,683 GBP2025-01-31
16,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,133 GBP2025-01-31
268,903 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-252,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-252,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,925 GBP2025-01-31
10,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,925 GBP2025-01-31
10,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
113,450 GBP2025-01-31
252,220 GBP2024-01-31
Motor vehicles
4,758 GBP2025-01-31
6,344 GBP2024-01-31
Other Debtors
40,549 GBP2025-01-31
46,169 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,957 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
74,960 GBP2025-01-31
29,426 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,528 GBP2025-01-31
54,822 GBP2024-01-31
Other Creditors
Amounts falling due within one year
744,826 GBP2025-01-31
420,699 GBP2024-01-31
Amounts falling due after one year
275,000 GBP2025-01-31