Intangible Assets
15,385 GBP2025-01-31
16,260 GBP2024-01-31
Property, Plant & Equipment
78,563 GBP2025-01-31
84,557 GBP2024-01-31
Fixed Assets
93,948 GBP2025-01-31
100,817 GBP2024-01-31
Total Inventories
5,703 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
5,640 GBP2025-01-31
899 GBP2024-01-31
Cash at bank and in hand
46,607 GBP2025-01-31
41,314 GBP2024-01-31
Current Assets
57,950 GBP2025-01-31
50,213 GBP2024-01-31
Net Current Assets/Liabilities
-97,518 GBP2025-01-31
-120,178 GBP2024-01-31
Total Assets Less Current Liabilities
-3,570 GBP2025-01-31
-19,361 GBP2024-01-31
Net Assets/Liabilities
-3,570 GBP2025-01-31
-19,361 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,670 GBP2025-01-31
-19,461 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,115 GBP2025-01-31
1,240 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
875 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
15,385 GBP2025-01-31
16,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,281 GBP2025-01-31
66,773 GBP2024-01-31
Furniture and fittings
11,965 GBP2025-01-31
9,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,809 GBP2025-01-31
101,627 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
25,563 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,922 GBP2025-01-31
13,564 GBP2024-01-31
Furniture and fittings
3,235 GBP2025-01-31
1,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,246 GBP2025-01-31
17,070 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,358 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,089 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,474 GBP2025-01-31
Plant and equipment
47,359 GBP2025-01-31
53,209 GBP2024-01-31
Furniture and fittings
8,730 GBP2025-01-31
7,596 GBP2024-01-31
Raw Materials
5,703 GBP2025-01-31
8,000 GBP2024-01-31
Prepayments/Accrued Income
Current
640 GBP2025-01-31
899 GBP2024-01-31
Other Debtors
Current
5,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
13,552 GBP2025-01-31
19,301 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,644 GBP2025-01-31
20,175 GBP2024-01-31
Amount of value-added tax that is payable
Current
23,558 GBP2025-01-31
21,917 GBP2024-01-31
Other Creditors
Current
1,187 GBP2025-01-31
897 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-01-31
1,750 GBP2024-01-31