Intangible Assets
7,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
50,332 GBP2025-01-31
60,796 GBP2024-01-31
Fixed Assets
57,332 GBP2025-01-31
68,796 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
4,370 GBP2025-01-31
1,127 GBP2024-01-31
Cash at bank and in hand
10,060 GBP2024-01-31
Current Assets
5,370 GBP2025-01-31
12,187 GBP2024-01-31
Net Current Assets/Liabilities
-36,295 GBP2025-01-31
-28,216 GBP2024-01-31
Net Assets/Liabilities
21,037 GBP2025-01-31
40,580 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
7,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,463 GBP2025-01-31
45,463 GBP2024-01-31
Motor vehicles
4,440 GBP2025-01-31
4,440 GBP2024-01-31
Furniture and fittings
30,015 GBP2025-01-31
30,015 GBP2024-01-31
Computers
3,509 GBP2025-01-31
3,509 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,427 GBP2025-01-31
83,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,333 GBP2025-01-31
12,369 GBP2024-01-31
Motor vehicles
1,598 GBP2025-01-31
888 GBP2024-01-31
Furniture and fittings
11,582 GBP2025-01-31
8,329 GBP2024-01-31
Computers
2,582 GBP2025-01-31
1,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,095 GBP2025-01-31
22,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
710 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,253 GBP2024-02-01 ~ 2025-01-31
Computers
1,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,130 GBP2025-01-31
33,094 GBP2024-01-31
Motor vehicles
2,842 GBP2025-01-31
3,552 GBP2024-01-31
Furniture and fittings
18,433 GBP2025-01-31
21,686 GBP2024-01-31
Computers
927 GBP2025-01-31
2,464 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,370 GBP2025-01-31
1,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,835 GBP2025-01-31
206 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,263 GBP2025-01-31
20,709 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,422 GBP2025-01-31
5,920 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,330 GBP2025-01-31
6,920 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,815 GBP2025-01-31
6,648 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31