Intangible Assets
393 GBP2024-01-31
Property, Plant & Equipment
100,223 GBP2024-01-31
Fixed Assets
100,616 GBP2024-01-31
Total Inventories
18,000 GBP2024-01-31
Debtors
223,329 GBP2025-01-31
1,629 GBP2024-01-31
Cash at bank and in hand
6,098 GBP2025-01-31
7,634 GBP2024-01-31
Current Assets
229,427 GBP2025-01-31
27,263 GBP2024-01-31
Net Current Assets/Liabilities
191,325 GBP2025-01-31
-37,902 GBP2024-01-31
Total Assets Less Current Liabilities
191,325 GBP2025-01-31
62,714 GBP2024-01-31
Creditors
Amounts falling due after one year
-61,881 GBP2025-01-31
-89,052 GBP2024-01-31
Net Assets/Liabilities
129,444 GBP2025-01-31
-26,338 GBP2024-01-31
Equity
Called up share capital
23,004 GBP2025-01-31
23,004 GBP2024-01-31
Retained earnings (accumulated losses)
106,440 GBP2025-01-31
-49,342 GBP2024-01-31
Equity
129,444 GBP2025-01-31
-26,338 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
102023-01-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,622 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,229 GBP2024-01-31
Intangible Assets
Goodwill
393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,967 GBP2024-01-31
Plant and equipment
53,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,379 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,967 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-53,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-184,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,558 GBP2024-01-31
Plant and equipment
40,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,156 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-43,558 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-40,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
87,409 GBP2024-01-31
Plant and equipment
12,814 GBP2024-01-31
Trade Debtors/Trade Receivables
1,629 GBP2024-01-31
Other Debtors
223,329 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
9,430 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,304 GBP2025-01-31
45,107 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,798 GBP2025-01-31
4,618 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,010 GBP2024-01-31
Amounts falling due after one year
61,881 GBP2025-01-31
89,052 GBP2024-01-31