Property, Plant & Equipment
668,303 GBP2025-01-31
695,301 GBP2024-01-31
Total Inventories
35,454 GBP2025-01-31
120,906 GBP2024-01-31
Debtors
Current
47,839 GBP2025-01-31
165,804 GBP2024-01-31
Cash at bank and in hand
96,759 GBP2025-01-31
23,337 GBP2024-01-31
Net Assets/Liabilities
615,771 GBP2025-01-31
724,383 GBP2024-01-31
Equity
Called up share capital
46,350 GBP2025-01-31
46,350 GBP2024-01-31
Revaluation reserve
199,612 GBP2025-01-31
199,612 GBP2024-01-31
Retained earnings (accumulated losses)
369,809 GBP2025-01-31
478,421 GBP2024-01-31
Equity
615,771 GBP2025-01-31
724,383 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,621 GBP2025-01-31
650,000 GBP2024-01-31
Plant and equipment
498,741 GBP2025-01-31
498,741 GBP2024-01-31
Office equipment
85,715 GBP2025-01-31
80,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,239,077 GBP2025-01-31
1,229,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,494 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
474,625 GBP2025-01-31
467,147 GBP2024-01-31
Office equipment
70,655 GBP2025-01-31
66,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,774 GBP2025-01-31
533,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,494 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,478 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,842 GBP2024-02-01 ~ 2025-01-31
Raw materials and consumables
0 GBP2025-01-31
53,920 GBP2024-01-31
Value of work in progress
35,454 GBP2025-01-31
66,986 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,719 GBP2025-01-31
155,106 GBP2024-01-31
Other Debtors
Current
10,120 GBP2025-01-31
10,698 GBP2024-01-31
Trade Creditors/Trade Payables
Current
971 GBP2025-01-31
77,065 GBP2024-01-31
Other Creditors
Current
136,390 GBP2025-01-31
138,538 GBP2024-01-31
Net Deferred Tax Liability/Asset
-66,368 GBP2025-01-31
-40,584 GBP2024-01-31
-8,951 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,784 GBP2024-02-01 ~ 2025-01-31
-31,633 GBP2023-01-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,150 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
5,150 GBP2024-02-01 ~ 2025-01-31
5,150 GBP2023-01-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,200 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
41,200 GBP2024-02-01 ~ 2025-01-31
41,200 GBP2023-01-01 ~ 2024-01-31