93290 - Other Amusement And Recreation Activities N.e.c.
01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
137,985 GBP2025-01-31
189,924 GBP2024-01-31
Total Inventories
53,197 GBP2025-01-31
24,356 GBP2024-01-31
Debtors
Current
311,214 GBP2025-01-31
107,329 GBP2024-01-31
Cash at bank and in hand
2,439 GBP2024-01-31
Current Assets
364,411 GBP2025-01-31
134,124 GBP2024-01-31
Net Current Assets/Liabilities
-200,466 GBP2025-01-31
-202,373 GBP2024-01-31
Total Assets Less Current Liabilities
-62,481 GBP2025-01-31
-12,449 GBP2024-01-31
Net Assets/Liabilities
-62,481 GBP2025-01-31
-12,449 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-62,482 GBP2025-01-31
-12,450 GBP2024-01-31
Equity
-62,481 GBP2025-01-31
-12,449 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,948 GBP2025-01-31
187,948 GBP2024-01-31
Motor vehicles
17,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,948 GBP2025-01-31
205,198 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,963 GBP2025-01-31
12,399 GBP2024-01-31
Motor vehicles
2,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,963 GBP2025-01-31
15,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,564 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
3,450 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
41,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
137,985 GBP2025-01-31
175,549 GBP2024-01-31
Motor vehicles
14,375 GBP2024-01-31
Raw materials and consumables
53,197 GBP2025-01-31
24,356 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
99,501 GBP2025-01-31
22,998 GBP2024-01-31
Other Debtors
Current
1 GBP2025-01-31
1 GBP2024-01-31
Prepayments/Accrued Income
Current
211,712 GBP2025-01-31
84,330 GBP2024-01-31
Bank Overdrafts
-711 GBP2025-01-31
Cash and Cash Equivalents
-711 GBP2025-01-31
2,439 GBP2024-01-31
Bank Overdrafts
Current
711 GBP2025-01-31
Trade Creditors/Trade Payables
Current
58,119 GBP2025-01-31
52,213 GBP2024-01-31
Amounts owed to group undertakings
Current
276,671 GBP2024-01-31
Taxation/Social Security Payable
Current
7,680 GBP2025-01-31
3,962 GBP2024-01-31
Other Creditors
Current
482,097 GBP2025-01-31
1,151 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
16,270 GBP2025-01-31
2,500 GBP2024-01-31
Creditors
Current
564,877 GBP2025-01-31
336,497 GBP2024-01-31