Property, Plant & Equipment
237,504 GBP2025-01-31
277,846 GBP2024-01-31
Debtors
10,150 GBP2025-01-31
8,251 GBP2024-01-31
Cash at bank and in hand
24,212 GBP2025-01-31
7,169 GBP2024-01-31
Current Assets
34,362 GBP2025-01-31
15,420 GBP2024-01-31
Creditors
Amounts falling due within one year
-347,141 GBP2025-01-31
-363,043 GBP2024-01-31
Net Current Assets/Liabilities
-312,779 GBP2025-01-31
-347,623 GBP2024-01-31
Total Assets Less Current Liabilities
-75,275 GBP2025-01-31
-69,777 GBP2024-01-31
Creditors
Amounts falling due after one year
-130,055 GBP2025-01-31
-144,889 GBP2024-01-31
Net Assets/Liabilities
-205,330 GBP2025-01-31
-214,666 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-205,330 GBP2025-01-31
-214,666 GBP2024-01-31
Equity
-205,330 GBP2025-01-31
-214,666 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,793 GBP2024-01-31
Plant and equipment
141,530 GBP2024-01-31
Motor vehicles
59,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
357,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,725 GBP2025-01-31
20,001 GBP2024-01-31
Plant and equipment
50,510 GBP2025-01-31
34,394 GBP2024-01-31
Motor vehicles
34,184 GBP2025-01-31
25,682 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,419 GBP2025-01-31
80,077 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,724 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,116 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
121,068 GBP2025-01-31
136,792 GBP2024-01-31
Plant and equipment
91,020 GBP2025-01-31
107,136 GBP2024-01-31
Motor vehicles
25,416 GBP2025-01-31
33,918 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-01-31
7,501 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,150 GBP2025-01-31
750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,150 GBP2025-01-31
8,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,553 GBP2025-01-31
54,951 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,929 GBP2025-01-31
5,060 GBP2024-01-31
Other Creditors
Current
276,659 GBP2025-01-31
303,032 GBP2024-01-31
Creditors
Current
347,141 GBP2025-01-31
363,043 GBP2024-01-31
Other Creditors
Non-current
130,055 GBP2025-01-31
144,889 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-01-31
27,000 GBP2024-01-31