Property, Plant & Equipment
1,212,722 GBP2025-01-31
1,259,717 GBP2024-01-31
Debtors
457,395 GBP2025-01-31
273,876 GBP2024-01-31
Cash at bank and in hand
142,240 GBP2025-01-31
31,883 GBP2024-01-31
Current Assets
645,135 GBP2025-01-31
348,114 GBP2024-01-31
Net Current Assets/Liabilities
-357,665 GBP2025-01-31
-615,175 GBP2024-01-31
Total Assets Less Current Liabilities
855,057 GBP2025-01-31
644,542 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
854,957 GBP2025-01-31
644,442 GBP2024-01-31
Equity
855,057 GBP2025-01-31
644,542 GBP2024-01-31
Average Number of Employees
602024-02-01 ~ 2025-01-31
502022-11-09 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
995,050 GBP2024-01-31
Plant and equipment
85,733 GBP2025-01-31
49,695 GBP2024-01-31
Furniture and fittings
580,499 GBP2025-01-31
431,277 GBP2024-01-31
Computers
10,134 GBP2025-01-31
4,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,671,416 GBP2025-01-31
1,480,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,505 GBP2024-01-31
Plant and equipment
30,751 GBP2025-01-31
12,424 GBP2024-01-31
Furniture and fittings
225,989 GBP2025-01-31
107,819 GBP2024-01-31
Computers
3,394 GBP2025-01-31
1,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,694 GBP2025-01-31
220,896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,327 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
118,170 GBP2024-02-01 ~ 2025-01-31
Computers
2,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,982 GBP2025-01-31
37,271 GBP2024-01-31
Furniture and fittings
354,510 GBP2025-01-31
323,458 GBP2024-01-31
Computers
6,740 GBP2025-01-31
3,443 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
895,545 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,689 GBP2025-01-31
29,171 GBP2024-01-31
Prepayments/Accrued Income
Current
59,288 GBP2025-01-31
92,179 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
457,395 GBP2025-01-31
Amounts falling due within one year, Current
273,876 GBP2024-01-31
Trade Creditors/Trade Payables
Current
506,098 GBP2025-01-31
584,734 GBP2024-01-31
Other Taxation & Social Security Payable
Current
241,899 GBP2025-01-31
193,710 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
128,454 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
254,803 GBP2025-01-31
56,391 GBP2024-01-31
Creditors
Current
1,002,800 GBP2025-01-31
963,289 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,335,177 GBP2025-01-31
2,679,920 GBP2024-01-31