Intangible Assets
18,000 GBP2025-01-31
Property, Plant & Equipment
41,700 GBP2025-01-31
Fixed Assets
59,700 GBP2025-01-31
Total Inventories
6,725 GBP2025-01-31
Cash at bank and in hand
6,573 GBP2025-01-31
Current Assets
13,298 GBP2025-01-31
Net Current Assets/Liabilities
-37,147 GBP2025-01-31
Total Assets Less Current Liabilities
22,553 GBP2025-01-31
Creditors
Amounts falling due after one year
-4,204 GBP2025-01-31
Net Assets/Liabilities
18,349 GBP2025-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
18,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,000 GBP2025-01-31
51,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2025-01-31
51,000 GBP2024-01-31
Motor vehicles
9,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,300 GBP2025-01-31
7,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,300 GBP2025-01-31
7,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,650 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
35,700 GBP2025-01-31
Motor vehicles
6,000 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,645 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,230 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,738 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
23,912 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,204 GBP2025-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31