Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
800 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment
102,277 GBP2025-01-31
110,660 GBP2024-01-31
Fixed Assets
103,077 GBP2025-01-31
111,460 GBP2024-01-31
Total Inventories
20,744 GBP2025-01-31
21,463 GBP2024-01-31
Debtors
24,573 GBP2025-01-31
23,992 GBP2024-01-31
Cash at bank and in hand
56,889 GBP2025-01-31
10,069 GBP2024-01-31
Current Assets
102,206 GBP2025-01-31
55,524 GBP2024-01-31
Net Current Assets/Liabilities
-253,099 GBP2025-01-31
-254,957 GBP2024-01-31
Total Assets Less Current Liabilities
-150,022 GBP2025-01-31
-143,497 GBP2024-01-31
Net Assets/Liabilities
-152,607 GBP2025-01-31
-146,082 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-152,609 GBP2025-01-31
-146,084 GBP2024-01-31
13,303 GBP2023-01-31
Equity
-152,607 GBP2025-01-31
-146,082 GBP2024-01-31
13,305 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,525 GBP2024-02-01 ~ 2025-01-31
-159,387 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-6,525 GBP2024-02-01 ~ 2025-01-31
-159,387 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,525 GBP2024-02-01 ~ 2025-01-31
-159,387 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-6,525 GBP2024-02-01 ~ 2025-01-31
-159,387 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-01-31
Other than goodwill
800 GBP2025-01-31
Intangible Assets - Gross Cost
55,800 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-01-31
Intangible Assets
Other than goodwill
800 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,093 GBP2025-01-31
40,093 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,340 GBP2025-01-31
20,707 GBP2024-01-31
Motor vehicles
49,495 GBP2025-01-31
49,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,165 GBP2025-01-31
224,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,798 GBP2025-01-31
38,367 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,545 GBP2025-01-31
14,947 GBP2024-01-31
Motor vehicles
30,020 GBP2025-01-31
23,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,888 GBP2025-01-31
113,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,598 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2025-01-31
1,726 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,795 GBP2025-01-31
5,760 GBP2024-01-31
Motor vehicles
19,475 GBP2025-01-31
25,966 GBP2024-01-31
Land and buildings, Long leasehold
75,226 GBP2024-01-31
Trade Debtors/Trade Receivables
16,245 GBP2025-01-31
13,741 GBP2024-01-31
Other Debtors
8,328 GBP2025-01-31
10,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
585 GBP2025-01-31
504 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,810 GBP2025-01-31
2,712 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,552 GBP2025-01-31
4,032 GBP2024-01-31
Other Creditors
Amounts falling due within one year
341,358 GBP2025-01-31
303,233 GBP2024-01-31