Intangible Assets
1,642 GBP2025-01-31
3,283 GBP2024-01-31
Property, Plant & Equipment
72,525 GBP2025-01-31
22,750 GBP2024-01-31
Total Inventories
282,190 GBP2025-01-31
368,235 GBP2024-01-31
Debtors
Current
30,848 GBP2025-01-31
39,059 GBP2024-01-31
Cash at bank and in hand
20,418 GBP2025-01-31
119,153 GBP2024-01-31
Net Assets/Liabilities
242,385 GBP2025-01-31
329,554 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
232,385 GBP2025-01-31
319,554 GBP2024-01-31
Equity
242,385 GBP2025-01-31
329,554 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
16,403 GBP2025-01-31
16,403 GBP2024-01-31
Intangible Assets - Gross Cost
16,403 GBP2025-01-31
16,403 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,761 GBP2025-01-31
13,120 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,641 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,642 GBP2025-01-31
3,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,397 GBP2025-01-31
129,879 GBP2024-01-31
Other
323,871 GBP2025-01-31
269,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
406,268 GBP2025-01-31
399,511 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,482 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,695 GBP2025-01-31
110,035 GBP2024-01-31
Other
268,048 GBP2025-01-31
266,726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,743 GBP2025-01-31
376,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,142 GBP2024-02-01 ~ 2025-01-31
Other
1,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,482 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,482 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
7,978 GBP2025-01-31
8,726 GBP2024-01-31
Other Debtors
Current
22,870 GBP2025-01-31
30,333 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,676 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,476 GBP2025-01-31
61,254 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,027 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
23,808 GBP2025-01-31
96,989 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
12,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,283 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
8,000 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,816 GBP2025-01-31
287,350 GBP2024-01-31