Property, Plant & Equipment
28,469 GBP2026-01-31
36,446 GBP2025-01-31
Fixed Assets
28,469 GBP2026-01-31
36,446 GBP2025-01-31
Total Inventories
7,500 GBP2026-01-31
7,500 GBP2025-01-31
Debtors
75,287 GBP2026-01-31
97,686 GBP2025-01-31
Cash at bank and in hand
396,880 GBP2026-01-31
427,436 GBP2025-01-31
Current Assets
479,667 GBP2026-01-31
532,622 GBP2025-01-31
Creditors
-44,203 GBP2026-01-31
-82,950 GBP2025-01-31
Net Current Assets/Liabilities
435,464 GBP2026-01-31
449,672 GBP2025-01-31
Total Assets Less Current Liabilities
463,933 GBP2026-01-31
486,118 GBP2025-01-31
Net Assets/Liabilities
463,933 GBP2026-01-31
485,322 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
463,833 GBP2026-01-31
485,222 GBP2025-01-31
Average Number of Employees
102025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,385 GBP2025-01-31
Plant and equipment
408,808 GBP2026-01-31
408,808 GBP2025-01-31
Motor vehicles
10,000 GBP2026-01-31
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
504,193 GBP2026-01-31
504,193 GBP2025-01-31
Owned/Freehold, Land and buildings
85,385 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,837 GBP2025-01-31
Plant and equipment
396,232 GBP2026-01-31
389,547 GBP2025-01-31
Motor vehicles
8,022 GBP2026-01-31
7,363 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,724 GBP2026-01-31
467,747 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
633 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
6,685 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
659 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,915 GBP2026-01-31
Plant and equipment
12,576 GBP2026-01-31
19,261 GBP2025-01-31
Motor vehicles
1,978 GBP2026-01-31
2,637 GBP2025-01-31
Land and buildings, Owned/Freehold
14,548 GBP2025-01-31
Other types of inventories not specified separately
7,500 GBP2026-01-31
7,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
75,287 GBP2026-01-31
97,686 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,962 GBP2026-01-31
22,384 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2026-01-31
2,800 GBP2025-01-31
Corporation Tax Payable
Current
17,407 GBP2026-01-31
35,450 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,756 GBP2026-01-31
3,450 GBP2025-01-31
Amount of value-added tax that is payable
Current
11,616 GBP2026-01-31
16,016 GBP2025-01-31
Other Creditors
Current
2,712 GBP2026-01-31
1,890 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
550 GBP2026-01-31
747 GBP2025-01-31
Amounts owed to directors
Current
213 GBP2025-01-31
Creditors
Current
44,203 GBP2026-01-31
82,950 GBP2025-01-31