Property, Plant & Equipment
12,326 GBP2025-01-31
9,859 GBP2024-01-31
Fixed Assets
12,326 GBP2025-01-31
9,859 GBP2024-01-31
Total Inventories
131,533 GBP2025-01-31
159,278 GBP2024-01-31
Debtors
255,967 GBP2025-01-31
17,618 GBP2024-01-31
Cash at bank and in hand
350,731 GBP2025-01-31
525,132 GBP2024-01-31
Current Assets
738,231 GBP2025-01-31
702,028 GBP2024-01-31
Net Current Assets/Liabilities
592,109 GBP2025-01-31
566,244 GBP2024-01-31
Total Assets Less Current Liabilities
604,435 GBP2025-01-31
576,103 GBP2024-01-31
Net Assets/Liabilities
601,684 GBP2025-01-31
574,041 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
601,584 GBP2025-01-31
573,941 GBP2024-01-31
Equity
601,684 GBP2025-01-31
574,041 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
655,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
655,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,326 GBP2025-01-31
177,326 GBP2024-01-31
Plant and equipment
59,945 GBP2025-01-31
53,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
237,271 GBP2025-01-31
230,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,325 GBP2025-01-31
177,325 GBP2024-01-31
Plant and equipment
47,620 GBP2025-01-31
43,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,945 GBP2025-01-31
220,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
12,325 GBP2025-01-31
9,858 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,051 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
255,967 GBP2025-01-31
Amounts falling due within one year, Current
16,567 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
255,967 GBP2025-01-31
Amounts falling due within one year, Current
17,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,075 GBP2025-01-31
22,323 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,302 GBP2025-01-31
99,845 GBP2024-01-31
Other Creditors
Current
9,745 GBP2025-01-31
13,616 GBP2024-01-31