Called-up share capital not yet paid and not classified as a current asset
2 GBP2025-01-31
2 GBP2024-01-31
Intangible Assets
28,956 GBP2025-01-31
31,851 GBP2024-01-31
Property, Plant & Equipment
139,284 GBP2025-01-31
76,241 GBP2024-01-31
Fixed Assets
168,240 GBP2025-01-31
108,092 GBP2024-01-31
Total Inventories
6,130 GBP2025-01-31
4,122 GBP2024-01-31
Debtors
17,768 GBP2025-01-31
33,775 GBP2024-01-31
Cash at bank and in hand
105,999 GBP2025-01-31
15,746 GBP2024-01-31
Current Assets
129,897 GBP2025-01-31
53,643 GBP2024-01-31
Net Current Assets/Liabilities
40,697 GBP2025-01-31
-4,622 GBP2024-01-31
Total Assets Less Current Liabilities
208,939 GBP2025-01-31
103,472 GBP2024-01-31
Net Assets/Liabilities
188,248 GBP2025-01-31
67,765 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
188,246 GBP2025-01-31
67,763 GBP2024-01-31
Equity
188,248 GBP2025-01-31
67,765 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
242023-01-12 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
34,746 GBP2025-01-31
34,746 GBP2024-01-31
Intangible Assets - Gross Cost
34,746 GBP2025-01-31
34,746 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,790 GBP2025-01-31
2,895 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,790 GBP2025-01-31
2,895 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,895 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,895 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
28,956 GBP2025-01-31
31,851 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,234 GBP2025-01-31
13,206 GBP2024-01-31
Tools/Equipment for furniture and fittings
101,060 GBP2025-01-31
69,744 GBP2024-01-31
Office equipment
3,956 GBP2025-01-31
3,634 GBP2024-01-31
Vehicles
28,495 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,745 GBP2025-01-31
86,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,901 GBP2025-01-31
2,641 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,384 GBP2025-01-31
6,975 GBP2024-01-31
Office equipment
1,477 GBP2025-01-31
727 GBP2024-01-31
Vehicles
5,699 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,461 GBP2025-01-31
10,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,260 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
9,409 GBP2024-02-01 ~ 2025-01-31
Office equipment
750 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,333 GBP2025-01-31
10,565 GBP2024-01-31
Tools/Equipment for furniture and fittings
84,676 GBP2025-01-31
62,769 GBP2024-01-31
Office equipment
2,479 GBP2025-01-31
2,907 GBP2024-01-31
Vehicles
22,796 GBP2025-01-31
0 GBP2024-01-31
Other types of inventories not specified separately
6,130 GBP2025-01-31
4,122 GBP2024-01-31
Trade Debtors/Trade Receivables
479 GBP2025-01-31
Other Debtors
17,289 GBP2025-01-31
33,775 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,026 GBP2025-01-31
25,003 GBP2024-01-31
Other Creditors
Amounts falling due within one year
66,274 GBP2025-01-31
33,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,691 GBP2025-01-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-01-31