Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
341,849 GBP2025-01-31
149,810 GBP2024-01-31
Fixed Assets - Investments
249,392 GBP2025-01-31
190,118 GBP2024-01-31
Fixed Assets
591,241 GBP2025-01-31
339,928 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
163,704 GBP2025-01-31
132,548 GBP2024-01-31
Cash at bank and in hand
752,043 GBP2025-01-31
1,005,317 GBP2024-01-31
Current Assets
930,747 GBP2025-01-31
1,152,865 GBP2024-01-31
Net Current Assets/Liabilities
902,443 GBP2025-01-31
1,047,188 GBP2024-01-31
Total Assets Less Current Liabilities
1,493,684 GBP2025-01-31
1,387,116 GBP2024-01-31
Net Assets/Liabilities
1,493,684 GBP2025-01-31
1,352,076 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,493,682 GBP2025-01-31
1,352,074 GBP2024-01-31
1,334,442 GBP2023-01-31
Equity
1,493,684 GBP2025-01-31
1,352,076 GBP2024-01-31
1,334,444 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
241,608 GBP2024-02-01 ~ 2025-01-31
117,632 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
241,608 GBP2024-02-01 ~ 2025-01-31
117,632 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,608 GBP2024-02-01 ~ 2025-01-31
117,632 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
241,608 GBP2024-02-01 ~ 2025-01-31
117,632 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-100,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Gross Cost
60,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,363 GBP2025-01-31
136,363 GBP2024-01-31
Tools/Equipment for furniture and fittings
580 GBP2025-01-31
580 GBP2024-01-31
Motor vehicles
20,289 GBP2025-01-31
20,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
823,768 GBP2025-01-31
583,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,790 GBP2025-01-31
104,409 GBP2024-01-31
Tools/Equipment for furniture and fittings
527 GBP2025-01-31
514 GBP2024-01-31
Motor vehicles
18,114 GBP2025-01-31
17,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,919 GBP2025-01-31
433,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,381 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
13 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,573 GBP2025-01-31
31,954 GBP2024-01-31
Tools/Equipment for furniture and fittings
53 GBP2025-01-31
66 GBP2024-01-31
Motor vehicles
2,175 GBP2025-01-31
2,732 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
249,392 GBP2025-01-31
Other Investments Other Than Loans
Non-current
249,392 GBP2025-01-31
190,118 GBP2024-01-31
Amounts invested in assets
Non-current
249,392 GBP2025-01-31
190,118 GBP2024-01-31
Trade Debtors/Trade Receivables
77,772 GBP2025-01-31
103,798 GBP2024-01-31
Other Debtors
85,932 GBP2025-01-31
28,750 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
43,226 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,497 GBP2025-01-31
37,356 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,807 GBP2025-01-31
25,095 GBP2024-01-31
Advances or credits given to directors
-13,955 GBP2025-01-31
-11,883 GBP2024-01-31
-12,198 GBP2023-01-31
Advances or credits made to directors during the period
-2,072 GBP2024-02-01 ~ 2025-01-31
-4,940 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
5,257 GBP2023-02-01 ~ 2024-01-31