Property, Plant & Equipment
178,038 GBP2025-01-31
188,741 GBP2024-01-31
Fixed Assets
178,038 GBP2025-01-31
188,741 GBP2024-01-31
Total Inventories
12,002 GBP2025-01-31
12,644 GBP2024-01-31
Debtors
1,526 GBP2025-01-31
2,239 GBP2024-01-31
Cash at bank and in hand
104,324 GBP2025-01-31
45,296 GBP2024-01-31
Current Assets
117,852 GBP2025-01-31
60,179 GBP2024-01-31
Creditors
-193,326 GBP2025-01-31
-195,990 GBP2024-01-31
Net Current Assets/Liabilities
-75,474 GBP2025-01-31
-135,811 GBP2024-01-31
Total Assets Less Current Liabilities
102,564 GBP2025-01-31
52,930 GBP2024-01-31
Creditors
Non-current
-10,032 GBP2025-01-31
-19,994 GBP2024-01-31
Net Assets/Liabilities
92,532 GBP2025-01-31
32,936 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
92,530 GBP2025-01-31
32,934 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,592 GBP2025-01-31
56,292 GBP2024-01-31
Furniture and fittings
22,495 GBP2025-01-31
21,894 GBP2024-01-31
Computers
10,875 GBP2025-01-31
10,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
298,846 GBP2025-01-31
270,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,543 GBP2025-01-31
36,624 GBP2024-01-31
Furniture and fittings
9,282 GBP2025-01-31
4,783 GBP2024-01-31
Computers
9,253 GBP2025-01-31
7,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,808 GBP2025-01-31
82,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,589 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,919 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,499 GBP2024-02-01 ~ 2025-01-31
Computers
1,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,049 GBP2025-01-31
19,668 GBP2024-01-31
Furniture and fittings
13,213 GBP2025-01-31
17,111 GBP2024-01-31
Computers
1,622 GBP2025-01-31
3,421 GBP2024-01-31
Other types of inventories not specified separately
12,002 GBP2025-01-31
12,644 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,457 GBP2025-01-31
22,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,561 GBP2025-01-31
10,648 GBP2024-01-31
Other Remaining Borrowings
Current
47,276 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,559 GBP2025-01-31
44,687 GBP2024-01-31
Creditors
Current
193,326 GBP2025-01-31
195,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,032 GBP2025-01-31
19,994 GBP2024-01-31