Property, Plant & Equipment
231,268 GBP2025-01-31
228,855 GBP2024-01-31
Total Inventories
14,081 GBP2025-01-31
14,658 GBP2024-01-31
Debtors
3,590 GBP2025-01-31
300 GBP2024-01-31
Cash at bank and in hand
6,319 GBP2025-01-31
16,582 GBP2024-01-31
Current Assets
23,990 GBP2025-01-31
31,540 GBP2024-01-31
Creditors
Current
16,255 GBP2025-01-31
15,261 GBP2024-01-31
Net Current Assets/Liabilities
7,735 GBP2025-01-31
16,279 GBP2024-01-31
Total Assets Less Current Liabilities
239,003 GBP2025-01-31
245,134 GBP2024-01-31
Creditors
Non-current
69,409 GBP2025-01-31
69,409 GBP2024-01-31
Net Assets/Liabilities
169,594 GBP2025-01-31
175,725 GBP2024-01-31
Equity
Called up share capital
286,000 GBP2025-01-31
286,000 GBP2024-01-31
Retained earnings (accumulated losses)
-116,406 GBP2025-01-31
-110,275 GBP2024-01-31
Equity
169,594 GBP2025-01-31
175,725 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,800 GBP2025-01-31
184,800 GBP2024-01-31
Plant and equipment
14,472 GBP2025-01-31
12,151 GBP2024-01-31
Furniture and fittings
57,069 GBP2025-01-31
46,445 GBP2024-01-31
Computers
7,041 GBP2025-01-31
7,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
263,382 GBP2025-01-31
250,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,104 GBP2025-01-31
3,451 GBP2024-01-31
Furniture and fittings
20,055 GBP2025-01-31
13,523 GBP2024-01-31
Computers
6,955 GBP2025-01-31
4,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,114 GBP2025-01-31
21,582 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,532 GBP2024-02-01 ~ 2025-01-31
Computers
2,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
184,800 GBP2025-01-31
184,800 GBP2024-01-31
Plant and equipment
9,368 GBP2025-01-31
8,700 GBP2024-01-31
Furniture and fittings
37,014 GBP2025-01-31
32,922 GBP2024-01-31
Computers
86 GBP2025-01-31
2,433 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
411 GBP2025-01-31
300 GBP2024-01-31
Other Debtors
Current
3,179 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,590 GBP2025-01-31
Amounts falling due within one year, Current
300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,447 GBP2025-01-31
1,442 GBP2024-01-31
Accrued Liabilities
Current
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,131 GBP2024-02-01 ~ 2025-01-31