Property, Plant & Equipment
101,649 GBP2025-01-31
153,485 GBP2024-01-31
Investment Property
100,000 GBP2025-01-31
Fixed Assets
201,649 GBP2025-01-31
153,485 GBP2024-01-31
Total Inventories
35,678 GBP2025-01-31
45,208 GBP2024-01-31
Debtors
400 GBP2025-01-31
Cash at bank and in hand
196,709 GBP2025-01-31
113,413 GBP2024-01-31
Current Assets
232,787 GBP2025-01-31
158,621 GBP2024-01-31
Creditors
Current
65,907 GBP2025-01-31
40,205 GBP2024-01-31
Net Current Assets/Liabilities
166,880 GBP2025-01-31
118,416 GBP2024-01-31
Total Assets Less Current Liabilities
368,529 GBP2025-01-31
271,901 GBP2024-01-31
Net Assets/Liabilities
337,978 GBP2025-01-31
264,082 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
320,262 GBP2025-01-31
264,081 GBP2024-01-31
Equity
337,978 GBP2025-01-31
264,082 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,380 GBP2025-01-31
152,760 GBP2024-01-31
Plant and equipment
39,463 GBP2025-01-31
6,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,843 GBP2025-01-31
159,254 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-76,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,666 GBP2025-01-31
5,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,194 GBP2025-01-31
5,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
74,852 GBP2025-01-31
152,760 GBP2024-01-31
Plant and equipment
26,797 GBP2025-01-31
725 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,969 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,594 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,375 GBP2025-01-31
Investment Property - Fair Value Model
100,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
5,121 GBP2025-01-31
5,121 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,397 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,869 GBP2025-01-31
14,771 GBP2024-01-31
Other Creditors
Current
25,520 GBP2025-01-31
20,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,560 GBP2025-01-31
7,681 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,145 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,896 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
73,896 GBP2024-02-01 ~ 2025-01-31