Intangible Assets
215,465 GBP2025-01-31
281,345 GBP2024-01-31
Property, Plant & Equipment
303,896 GBP2025-01-31
388,591 GBP2024-01-31
Fixed Assets
519,361 GBP2025-01-31
669,936 GBP2024-01-31
Total Inventories
9,139 GBP2025-01-31
8,187 GBP2024-01-31
Debtors
13,342 GBP2025-01-31
13,920 GBP2024-01-31
Cash at bank and in hand
38,086 GBP2025-01-31
17,864 GBP2024-01-31
Current Assets
60,567 GBP2025-01-31
39,971 GBP2024-01-31
Net Current Assets/Liabilities
-41,222 GBP2025-01-31
-114,610 GBP2024-01-31
Total Assets Less Current Liabilities
478,139 GBP2025-01-31
555,326 GBP2024-01-31
Net Assets/Liabilities
-134,597 GBP2025-01-31
-61,594 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-134,598 GBP2025-01-31
-61,595 GBP2024-01-31
Equity
-134,597 GBP2025-01-31
-61,594 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
212022-09-30 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
329,401 GBP2025-01-31
329,401 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,936 GBP2025-01-31
48,056 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,880 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
215,465 GBP2025-01-31
281,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,352 GBP2025-01-31
431,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,456 GBP2025-01-31
43,038 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
303,896 GBP2025-01-31
388,591 GBP2024-01-31
Trade Debtors/Trade Receivables
13,342 GBP2025-01-31
13,920 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
54,452 GBP2025-01-31
49,229 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2025-01-31
24,344 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,414 GBP2025-01-31
16,601 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,900 GBP2025-01-31
64,407 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
362,736 GBP2025-01-31
416,920 GBP2024-01-31
Other Creditors
Amounts falling due after one year
250,000 GBP2025-01-31
200,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
467,250 GBP2025-01-31
539,000 GBP2024-01-31