Property, Plant & Equipment
142,503 GBP2025-01-31
151,098 GBP2024-01-31
Fixed Assets
142,503 GBP2025-01-31
151,098 GBP2024-01-31
Total Inventories
10,330 GBP2025-01-31
Debtors
7,792 GBP2025-01-31
8,483 GBP2024-01-31
Cash at bank and in hand
82,867 GBP2025-01-31
81,164 GBP2024-01-31
Current Assets
100,989 GBP2025-01-31
89,647 GBP2024-01-31
Creditors
Amounts falling due within one year
-97,364 GBP2025-01-31
-197,068 GBP2024-01-31
Net Current Assets/Liabilities
3,625 GBP2025-01-31
-107,421 GBP2024-01-31
Total Assets Less Current Liabilities
146,128 GBP2025-01-31
43,677 GBP2024-01-31
Net Assets/Liabilities
146,128 GBP2025-01-31
43,677 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
145,998 GBP2025-01-31
43,557 GBP2024-01-31
Equity
146,128 GBP2025-01-31
43,677 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
02023-01-23 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Plant and equipment
4,039 GBP2025-01-31
779 GBP2024-01-31
Office equipment
499 GBP2025-01-31
499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,558 GBP2025-01-31
151,278 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,020 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2025-01-31
97 GBP2024-01-31
Office equipment
188 GBP2025-01-31
83 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,055 GBP2025-01-31
180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
811 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
959 GBP2024-02-01 ~ 2025-01-31
Office equipment
105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2025-01-31
Tools/Equipment for furniture and fittings
959 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2025-01-31
150,000 GBP2024-01-31
Plant and equipment
3,131 GBP2025-01-31
682 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,061 GBP2025-01-31
Office equipment
311 GBP2025-01-31
416 GBP2024-01-31