Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
242,817 GBP2025-01-31
10,837 GBP2024-01-31
Fixed Assets
242,817 GBP2025-01-31
10,837 GBP2024-01-31
Total Inventories
10,997 GBP2025-01-31
38,390 GBP2024-01-31
Debtors
22,358 GBP2025-01-31
166,178 GBP2024-01-31
Cash at bank and in hand
258,389 GBP2025-01-31
97,163 GBP2024-01-31
Current Assets
291,744 GBP2025-01-31
301,731 GBP2024-01-31
Net Current Assets/Liabilities
42,827 GBP2025-01-31
201,071 GBP2024-01-31
Total Assets Less Current Liabilities
285,644 GBP2025-01-31
211,908 GBP2024-01-31
Net Assets/Liabilities
284,838 GBP2025-01-31
210,930 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
284,738 GBP2025-01-31
210,830 GBP2024-01-31
163,405 GBP2023-01-31
Equity
284,838 GBP2025-01-31
210,930 GBP2024-01-31
163,505 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
83,908 GBP2024-02-01 ~ 2025-01-31
54,525 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
83,908 GBP2024-02-01 ~ 2025-01-31
54,525 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,908 GBP2024-02-01 ~ 2025-01-31
54,525 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
83,908 GBP2024-02-01 ~ 2025-01-31
54,525 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31
-7,100 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-10,000 GBP2024-02-01 ~ 2025-01-31
-7,100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31
-7,100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2024-02-01 ~ 2025-01-31
-7,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,337 GBP2025-01-31
18,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
252,484 GBP2025-01-31
18,337 GBP2024-01-31
Owned/Freehold, Land and buildings
234,147 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,667 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,667 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,147 GBP2025-01-31
Plant and equipment
8,670 GBP2025-01-31
10,837 GBP2024-01-31
Other Debtors
22,358 GBP2025-01-31
166,178 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,951 GBP2025-01-31
3,438 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,740 GBP2025-01-31
78,750 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
27,981 GBP2025-01-31
16,959 GBP2024-01-31
Other Creditors
Amounts falling due within one year
199,245 GBP2025-01-31
1,513 GBP2024-01-31