Intangible Assets
80,500 GBP2025-01-31
92,000 GBP2024-01-31
Property, Plant & Equipment
55,043 GBP2025-01-31
51,774 GBP2024-01-31
Fixed Assets
135,543 GBP2025-01-31
143,774 GBP2024-01-31
Total Inventories
12,129 GBP2025-01-31
4,500 GBP2024-01-31
Debtors
1,986 GBP2025-01-31
1,504 GBP2024-01-31
Cash at bank and in hand
72,069 GBP2025-01-31
57,685 GBP2024-01-31
Current Assets
86,184 GBP2025-01-31
63,689 GBP2024-01-31
Net Current Assets/Liabilities
66,434 GBP2025-01-31
50,874 GBP2024-01-31
Total Assets Less Current Liabilities
201,977 GBP2025-01-31
194,648 GBP2024-01-31
Creditors
Non-current
-171,373 GBP2025-01-31
-229,202 GBP2024-01-31
Net Assets/Liabilities
30,604 GBP2025-01-31
-34,554 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
30,504 GBP2025-01-31
-34,654 GBP2024-01-31
Equity
30,604 GBP2025-01-31
-34,554 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2025-01-31
23,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
80,500 GBP2025-01-31
92,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,760 GBP2025-01-31
50,760 GBP2024-01-31
Motor vehicles
19,099 GBP2025-01-31
3,400 GBP2024-01-31
Computers
12,184 GBP2025-01-31
10,509 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,043 GBP2025-01-31
64,669 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,203 GBP2025-01-31
8,051 GBP2024-01-31
Motor vehicles
1,200 GBP2025-01-31
1,204 GBP2024-01-31
Computers
7,597 GBP2025-01-31
3,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2025-01-31
12,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,152 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,200 GBP2024-02-01 ~ 2025-01-31
Computers
3,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,557 GBP2025-01-31
42,709 GBP2024-01-31
Motor vehicles
17,899 GBP2025-01-31
2,196 GBP2024-01-31
Computers
4,587 GBP2025-01-31
6,869 GBP2024-01-31
Merchandise
12,129 GBP2025-01-31
4,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,788 GBP2025-01-31
984 GBP2024-01-31
Prepayments
Current
198 GBP2025-01-31
520 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,986 GBP2025-01-31
Amounts falling due within one year, Current
1,504 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,768 GBP2025-01-31
Corporation Tax Payable
Current
799 GBP2025-01-31
Other Taxation & Social Security Payable
Current
990 GBP2025-01-31
1,287 GBP2024-01-31
Accrued Liabilities
Current
1,290 GBP2025-01-31
1,185 GBP2024-01-31