Property, Plant & Equipment
159,700 GBP2025-01-31
160,810 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
6,048 GBP2025-01-31
5,129 GBP2024-01-31
Cash at bank and in hand
177,670 GBP2025-01-31
184,857 GBP2024-01-31
Current Assets
184,218 GBP2025-01-31
190,486 GBP2024-01-31
Creditors
Current
71,156 GBP2025-01-31
73,880 GBP2024-01-31
Net Current Assets/Liabilities
113,062 GBP2025-01-31
116,606 GBP2024-01-31
Total Assets Less Current Liabilities
272,762 GBP2025-01-31
277,416 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Share premium
17,999 GBP2025-01-31
17,999 GBP2024-01-31
Retained earnings (accumulated losses)
254,673 GBP2025-01-31
259,327 GBP2024-01-31
Equity
272,762 GBP2025-01-31
277,416 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,516 GBP2025-01-31
106,516 GBP2024-01-31
Plant and equipment
141,778 GBP2025-01-31
136,978 GBP2024-01-31
Furniture and fittings
17,733 GBP2025-01-31
17,733 GBP2024-01-31
Computers
4,028 GBP2025-01-31
4,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
270,055 GBP2025-01-31
265,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,248 GBP2025-01-31
95,633 GBP2024-01-31
Furniture and fittings
8,234 GBP2025-01-31
7,178 GBP2024-01-31
Computers
1,873 GBP2025-01-31
1,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,355 GBP2025-01-31
104,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,615 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,056 GBP2024-02-01 ~ 2025-01-31
Computers
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
106,516 GBP2025-01-31
106,516 GBP2024-01-31
Plant and equipment
41,530 GBP2025-01-31
41,345 GBP2024-01-31
Furniture and fittings
9,499 GBP2025-01-31
10,555 GBP2024-01-31
Computers
2,155 GBP2025-01-31
2,394 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,048 GBP2025-01-31
5,129 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,603 GBP2025-01-31
11,520 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,658 GBP2025-01-31
21,534 GBP2024-01-31
Other Creditors
Current
36,895 GBP2025-01-31
40,826 GBP2024-01-31