Intangible Assets
1,900 GBP2025-01-31
3,800 GBP2024-01-31
Property, Plant & Equipment
1,914 GBP2025-01-31
1,857 GBP2024-01-31
Fixed Assets
3,814 GBP2025-01-31
5,657 GBP2024-01-31
Total Inventories
7,573 GBP2025-01-31
9,805 GBP2024-01-31
Debtors
1,086 GBP2025-01-31
405 GBP2024-01-31
Cash at bank and in hand
49,795 GBP2025-01-31
42,757 GBP2024-01-31
Current Assets
58,454 GBP2025-01-31
52,967 GBP2024-01-31
Creditors
Current
9,722 GBP2025-01-31
9,038 GBP2024-01-31
Net Current Assets/Liabilities
48,732 GBP2025-01-31
43,929 GBP2024-01-31
Total Assets Less Current Liabilities
52,546 GBP2025-01-31
49,586 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
52,544 GBP2025-01-31
49,584 GBP2024-01-31
Equity
52,546 GBP2025-01-31
49,586 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,100 GBP2025-01-31
15,200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,900 GBP2025-01-31
3,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504 GBP2025-01-31
1,879 GBP2024-01-31
Furniture and fittings
7,947 GBP2025-01-31
7,947 GBP2024-01-31
Motor vehicles
8,995 GBP2025-01-31
8,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,446 GBP2025-01-31
18,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863 GBP2025-01-31
1,719 GBP2024-01-31
Furniture and fittings
7,107 GBP2025-01-31
6,827 GBP2024-01-31
Motor vehicles
8,562 GBP2025-01-31
8,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,532 GBP2025-01-31
16,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
280 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
641 GBP2025-01-31
160 GBP2024-01-31
Furniture and fittings
840 GBP2025-01-31
1,120 GBP2024-01-31
Motor vehicles
433 GBP2025-01-31
577 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,086 GBP2025-01-31
Amounts falling due within one year, Current
307 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
98 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,086 GBP2025-01-31
Amounts falling due within one year, Current
405 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,845 GBP2025-01-31
5,806 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,769 GBP2025-01-31
2,442 GBP2024-01-31
Other Creditors
Current
1,108 GBP2025-01-31
790 GBP2024-01-31