Intangible Assets
90,435 GBP2025-01-31
97,034 GBP2024-01-31
Property, Plant & Equipment
304,866 GBP2025-01-31
315,899 GBP2024-01-31
Fixed Assets
395,301 GBP2025-01-31
412,933 GBP2024-01-31
Total Inventories
116,280 GBP2025-01-31
98,904 GBP2024-01-31
Debtors
105,346 GBP2025-01-31
38,754 GBP2024-01-31
Cash at bank and in hand
46,949 GBP2025-01-31
137,601 GBP2024-01-31
Current Assets
268,575 GBP2025-01-31
275,259 GBP2024-01-31
Net Current Assets/Liabilities
-261,667 GBP2025-01-31
-343,746 GBP2024-01-31
Net Assets/Liabilities
133,634 GBP2025-01-31
69,187 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
133,632 GBP2025-01-31
69,185 GBP2024-01-31
Equity
133,634 GBP2025-01-31
69,187 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
114,851 GBP2025-01-31
110,531 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,416 GBP2025-01-31
13,497 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,919 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
90,435 GBP2025-01-31
97,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,736 GBP2025-01-31
260,736 GBP2024-01-31
Plant and equipment
68,954 GBP2025-01-31
68,954 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
329,690 GBP2025-01-31
329,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,824 GBP2025-01-31
13,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,824 GBP2025-01-31
13,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
260,736 GBP2025-01-31
260,736 GBP2024-01-31
Plant and equipment
44,130 GBP2025-01-31
55,163 GBP2024-01-31
Other Debtors
27,237 GBP2025-01-31
38,754 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,367 GBP2025-01-31
67,497 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,542 GBP2025-01-31
15,842 GBP2024-01-31
Other Creditors
Amounts falling due within one year
112,066 GBP2025-01-31
185,343 GBP2024-01-31