Property, Plant & Equipment
113,381 GBP2025-01-31
113,704 GBP2024-01-31
Fixed Assets
113,381 GBP2025-01-31
113,704 GBP2024-01-31
Total Inventories
112,747 GBP2025-01-31
95,265 GBP2024-01-31
Debtors
7,872 GBP2025-01-31
2,323 GBP2024-01-31
Cash at bank and in hand
80,487 GBP2025-01-31
113,109 GBP2024-01-31
Current Assets
201,106 GBP2025-01-31
210,697 GBP2024-01-31
Net Current Assets/Liabilities
137,345 GBP2025-01-31
153,881 GBP2024-01-31
Total Assets Less Current Liabilities
250,726 GBP2025-01-31
267,585 GBP2024-01-31
Net Assets/Liabilities
226,690 GBP2025-01-31
243,500 GBP2024-01-31
Equity
Called up share capital
46,000 GBP2025-01-31
46,000 GBP2024-01-31
Revaluation reserve
74,451 GBP2025-01-31
74,451 GBP2024-01-31
Retained earnings (accumulated losses)
106,239 GBP2025-01-31
123,049 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,270 GBP2024-01-31
Plant and equipment
11,245 GBP2025-01-31
11,162 GBP2024-01-31
Furniture and fittings
87,447 GBP2025-01-31
86,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
262,962 GBP2025-01-31
261,497 GBP2024-01-31
Land and buildings, Owned/Freehold
164,270 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,977 GBP2025-01-31
7,861 GBP2024-01-31
Furniture and fittings
84,759 GBP2025-01-31
84,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,581 GBP2025-01-31
147,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,845 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,425 GBP2025-01-31
Plant and equipment
2,268 GBP2025-01-31
3,301 GBP2024-01-31
Furniture and fittings
2,688 GBP2025-01-31
1,978 GBP2024-01-31
Owned/Freehold, Land and buildings
108,425 GBP2024-01-31
Raw Materials
112,747 GBP2025-01-31
95,265 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,010 GBP2025-01-31
Prepayments/Accrued Income
Current
2,862 GBP2025-01-31
2,323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,820 GBP2025-01-31
14,625 GBP2024-01-31
Corporation Tax Payable
Current
11,891 GBP2025-01-31
18,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
239 GBP2025-01-31
66 GBP2024-01-31
Amount of value-added tax that is payable
Current
12,667 GBP2025-01-31
12,041 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2025-01-31
2,793 GBP2024-01-31
Amounts owed to directors
Current
18,419 GBP2025-01-31
9,000 GBP2024-01-31