Intangible Assets
21,197 GBP2025-01-31
28,262 GBP2024-01-31
Property, Plant & Equipment
261,774 GBP2025-01-31
281,073 GBP2024-01-31
Fixed Assets
282,971 GBP2025-01-31
309,335 GBP2024-01-31
Debtors
70,287 GBP2025-01-31
36,792 GBP2024-01-31
Cash at bank and in hand
18,680 GBP2025-01-31
31,938 GBP2024-01-31
Current Assets
88,967 GBP2025-01-31
68,730 GBP2024-01-31
Creditors
Current
77,922 GBP2025-01-31
47,392 GBP2024-01-31
Net Current Assets/Liabilities
11,045 GBP2025-01-31
21,338 GBP2024-01-31
Total Assets Less Current Liabilities
294,016 GBP2025-01-31
330,673 GBP2024-01-31
Net Assets/Liabilities
73,333 GBP2025-01-31
6,377 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
73,331 GBP2025-01-31
6,375 GBP2024-01-31
Equity
73,333 GBP2025-01-31
6,377 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
35,328 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,131 GBP2025-01-31
7,066 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,065 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
21,197 GBP2025-01-31
28,262 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,385 GBP2025-01-31
306,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,611 GBP2025-01-31
25,231 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
261,774 GBP2025-01-31
281,073 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,766 GBP2025-01-31
Amounts falling due within one year, Current
16,792 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
33,521 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
70,287 GBP2025-01-31
Amounts falling due within one year, Current
16,792 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,727 GBP2025-01-31
38,727 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,410 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,552 GBP2025-01-31
12,684 GBP2024-01-31
Other Creditors
Current
233 GBP2025-01-31
54 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
103,273 GBP2025-01-31
142,000 GBP2024-01-31
Other Creditors
Non-current
88,653 GBP2025-01-31
134,604 GBP2024-01-31