Intangible Assets
47,537 GBP2025-01-31
47,537 GBP2024-01-31
Property, Plant & Equipment
102,247 GBP2025-01-31
50,792 GBP2024-01-31
Fixed Assets
149,784 GBP2025-01-31
98,329 GBP2024-01-31
Total Inventories
61,311 GBP2025-01-31
101,866 GBP2024-01-31
Debtors
7,686 GBP2025-01-31
2,779 GBP2024-01-31
Cash at bank and in hand
30,903 GBP2025-01-31
78,869 GBP2024-01-31
Current Assets
99,900 GBP2025-01-31
183,514 GBP2024-01-31
Net Current Assets/Liabilities
-24,839 GBP2025-01-31
-16,748 GBP2024-01-31
Total Assets Less Current Liabilities
124,945 GBP2025-01-31
81,581 GBP2024-01-31
Creditors
Amounts falling due after one year
-481 GBP2025-01-31
-32 GBP2024-01-31
Net Assets/Liabilities
124,464 GBP2025-01-31
81,549 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
124,364 GBP2025-01-31
81,449 GBP2024-01-31
Equity
124,464 GBP2025-01-31
81,549 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
47,537 GBP2025-01-31
47,537 GBP2024-01-31
Intangible Assets
Goodwill
47,537 GBP2025-01-31
47,537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,089 GBP2025-01-31
64,023 GBP2024-01-31
Vehicles
13,749 GBP2025-01-31
4,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,838 GBP2025-01-31
69,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,374 GBP2025-01-31
16,183 GBP2024-01-31
Vehicles
3,217 GBP2025-01-31
2,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,591 GBP2025-01-31
18,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,191 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
91,715 GBP2025-01-31
47,840 GBP2024-01-31
Vehicles
10,532 GBP2025-01-31
2,952 GBP2024-01-31
Trade Debtors/Trade Receivables
7,686 GBP2025-01-31
2,779 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,194 GBP2025-01-31
2,990 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,957 GBP2025-01-31
185,333 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,588 GBP2025-01-31
11,939 GBP2024-01-31
Amounts falling due after one year
481 GBP2025-01-31
32 GBP2024-01-31