Intangible Assets
8,000 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment
546,937 GBP2025-01-31
631,469 GBP2024-01-31
Fixed Assets
554,937 GBP2025-01-31
642,469 GBP2024-01-31
Debtors
72,405 GBP2025-01-31
150,932 GBP2024-01-31
Cash at bank and in hand
22,701 GBP2025-01-31
6,542 GBP2024-01-31
Current Assets
95,106 GBP2025-01-31
157,474 GBP2024-01-31
Net Current Assets/Liabilities
-185,199 GBP2025-01-31
-213,018 GBP2024-01-31
Total Assets Less Current Liabilities
369,738 GBP2025-01-31
429,451 GBP2024-01-31
Net Assets/Liabilities
138,014 GBP2025-01-31
128,026 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
150,166 GBP2025-01-31
150,166 GBP2024-01-31
Retained earnings (accumulated losses)
-12,352 GBP2025-01-31
-22,340 GBP2024-01-31
Equity
138,014 GBP2025-01-31
128,026 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14 GBP2024-02-01 ~ 2025-01-31
Office equipment
14 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Gross Cost
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
8,000 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,041 GBP2025-01-31
31,041 GBP2024-01-31
Plant and equipment
311,448 GBP2025-01-31
311,448 GBP2024-01-31
Tools/Equipment for furniture and fittings
408,293 GBP2025-01-31
408,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
750,782 GBP2025-01-31
750,782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,300 GBP2025-01-31
4,785 GBP2024-01-31
Plant and equipment
80,146 GBP2025-01-31
44,397 GBP2024-01-31
Tools/Equipment for furniture and fittings
115,399 GBP2025-01-31
70,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,845 GBP2025-01-31
119,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
35,749 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
45,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,741 GBP2025-01-31
26,256 GBP2024-01-31
Plant and equipment
231,302 GBP2025-01-31
267,051 GBP2024-01-31
Tools/Equipment for furniture and fittings
292,894 GBP2025-01-31
338,162 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,153 GBP2025-01-31
130,553 GBP2024-01-31
Other Debtors
Amounts falling due within one year
150 GBP2025-01-31
150 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
18,102 GBP2025-01-31
20,229 GBP2024-01-31
Debtors
Amounts falling due within one year
72,405 GBP2025-01-31
150,932 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,572 GBP2025-01-31
48,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,206 GBP2025-01-31
53,783 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,999 GBP2025-01-31
26,998 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,303 GBP2025-01-31
48,303 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,053 GBP2025-01-31
179,224 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,172 GBP2025-01-31
13,841 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,682 GBP2025-01-31
114,588 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
152,956 GBP2025-01-31
201,440 GBP2024-01-31
Net Deferred Tax Liability/Asset
53,389 GBP2025-01-31
33,700 GBP2024-01-31