Intangible Assets
5,763 GBP2025-01-31
10,337 GBP2024-01-31
Property, Plant & Equipment
117,526 GBP2025-01-31
135,889 GBP2024-01-31
Fixed Assets
123,289 GBP2025-01-31
146,226 GBP2024-01-31
Total Inventories
625 GBP2025-01-31
625 GBP2024-01-31
Debtors
1,074 GBP2025-01-31
5,159 GBP2024-01-31
Cash at bank and in hand
372,159 GBP2025-01-31
150,088 GBP2024-01-31
Current Assets
373,858 GBP2025-01-31
155,872 GBP2024-01-31
Net Current Assets/Liabilities
363,872 GBP2025-01-31
146,346 GBP2024-01-31
Total Assets Less Current Liabilities
487,161 GBP2025-01-31
292,572 GBP2024-01-31
Creditors
Amounts falling due after one year
-250,000 GBP2025-01-31
Net Assets/Liabilities
237,161 GBP2025-01-31
292,572 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
237,061 GBP2025-01-31
292,472 GBP2024-01-31
Equity
237,161 GBP2025-01-31
292,572 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
18,297 GBP2025-01-31
18,297 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,534 GBP2025-01-31
7,960 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,574 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
5,763 GBP2025-01-31
10,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,939 GBP2025-01-31
122,939 GBP2024-01-31
Plant and equipment
71,385 GBP2025-01-31
62,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,324 GBP2025-01-31
185,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,126 GBP2025-01-31
17,563 GBP2024-01-31
Plant and equipment
41,672 GBP2025-01-31
31,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,798 GBP2025-01-31
49,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,563 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
87,813 GBP2025-01-31
105,376 GBP2024-01-31
Plant and equipment
29,713 GBP2025-01-31
30,513 GBP2024-01-31
Other Debtors
1,074 GBP2025-01-31
5,159 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,457 GBP2025-01-31
4,010 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,529 GBP2025-01-31
5,516 GBP2024-01-31
Amounts falling due after one year
250,000 GBP2025-01-31