Property, Plant & Equipment
36,446 GBP2025-01-31
43,363 GBP2024-01-31
Fixed Assets
36,446 GBP2025-01-31
43,363 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
97,686 GBP2025-01-31
98,928 GBP2024-01-31
Cash at bank and in hand
427,436 GBP2025-01-31
373,590 GBP2024-01-31
Current Assets
532,622 GBP2025-01-31
480,018 GBP2024-01-31
Creditors
-82,950 GBP2025-01-31
-68,438 GBP2024-01-31
Net Current Assets/Liabilities
449,672 GBP2025-01-31
411,580 GBP2024-01-31
Total Assets Less Current Liabilities
486,118 GBP2025-01-31
454,943 GBP2024-01-31
Net Assets/Liabilities
485,322 GBP2025-01-31
452,623 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
485,222 GBP2025-01-31
452,523 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,385 GBP2025-01-31
85,385 GBP2024-01-31
Plant and equipment
408,808 GBP2025-01-31
407,709 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
504,193 GBP2025-01-31
503,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,547 GBP2025-01-31
383,174 GBP2024-01-31
Motor vehicles
7,363 GBP2025-01-31
6,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,747 GBP2025-01-31
459,731 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
765 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,373 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,548 GBP2025-01-31
15,313 GBP2024-01-31
Plant and equipment
19,261 GBP2025-01-31
24,535 GBP2024-01-31
Motor vehicles
2,637 GBP2025-01-31
3,515 GBP2024-01-31
Other types of inventories not specified separately
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,686 GBP2025-01-31
71,906 GBP2024-01-31
Amounts owed by directors
Current
27,022 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,384 GBP2025-01-31
8,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-01-31
4,200 GBP2024-01-31
Corporation Tax Payable
Current
35,450 GBP2025-01-31
31,331 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,450 GBP2025-01-31
750 GBP2024-01-31
Amount of value-added tax that is payable
Current
16,016 GBP2025-01-31
20,186 GBP2024-01-31
Other Creditors
Current
1,890 GBP2025-01-31
1,143 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
747 GBP2025-01-31
2,271 GBP2024-01-31
Amounts owed to directors
Current
213 GBP2025-01-31
Creditors
Current
82,950 GBP2025-01-31
68,438 GBP2024-01-31