Property, Plant & Equipment
146,198 GBP2025-01-31
146,976 GBP2024-01-31
Fixed Assets
146,198 GBP2025-01-31
146,976 GBP2024-01-31
Total Inventories
138,578 GBP2025-01-31
127,609 GBP2024-01-31
Debtors
19,468 GBP2025-01-31
17,242 GBP2024-01-31
Cash at bank and in hand
124,273 GBP2025-01-31
115,129 GBP2024-01-31
Current Assets
282,319 GBP2025-01-31
259,980 GBP2024-01-31
Net Current Assets/Liabilities
160,750 GBP2025-01-31
136,043 GBP2024-01-31
Total Assets Less Current Liabilities
306,948 GBP2025-01-31
283,019 GBP2024-01-31
Net Assets/Liabilities
306,948 GBP2025-01-31
283,019 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
306,848 GBP2025-01-31
282,919 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,580 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
62,370 GBP2025-01-31
60,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,951 GBP2025-01-31
242,227 GBP2024-01-31
Owned/Freehold, Land and buildings
181,580 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,706 GBP2024-01-31
Furniture and fittings
54,648 GBP2025-01-31
53,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,753 GBP2025-01-31
95,251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,475 GBP2025-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
7,722 GBP2025-01-31
7,101 GBP2024-01-31
Land and buildings, Owned/Freehold
139,874 GBP2024-01-31
Raw Materials
138,578 GBP2025-01-31
127,609 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,406 GBP2025-01-31
3,674 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,228 GBP2025-01-31
47,870 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,295 GBP2025-01-31
32,371 GBP2024-01-31