Property, Plant & Equipment
13,356 GBP2025-01-31
15,067 GBP2024-01-31
Fixed Assets
13,356 GBP2025-01-31
15,067 GBP2024-01-31
Debtors
27,842 GBP2025-01-31
37,217 GBP2024-01-31
Cash at bank and in hand
28,539 GBP2025-01-31
65,106 GBP2024-01-31
Current Assets
56,381 GBP2025-01-31
102,323 GBP2024-01-31
Net Current Assets/Liabilities
8,741 GBP2025-01-31
31,223 GBP2024-01-31
Total Assets Less Current Liabilities
22,097 GBP2025-01-31
46,290 GBP2024-01-31
Net Assets/Liabilities
-11,426 GBP2025-01-31
7,404 GBP2024-01-31
Equity
Called up share capital
1,724 GBP2025-01-31
1,724 GBP2024-01-31
Capital redemption reserve
1,276 GBP2025-01-31
1,276 GBP2024-02-01
1,276 GBP2024-01-31
1,276 GBP2023-02-01
Retained earnings (accumulated losses)
-14,426 GBP2025-01-31
4,404 GBP2024-01-31
Equity
-11,426 GBP2025-01-31
7,404 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,710 GBP2025-01-31
24,710 GBP2024-02-01
Plant and equipment
347,435 GBP2025-01-31
347,435 GBP2024-02-01
Tools/Equipment for furniture and fittings
184,541 GBP2025-01-31
183,540 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
556,686 GBP2025-01-31
555,685 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,710 GBP2025-01-31
24,710 GBP2024-02-01
Plant and equipment
346,310 GBP2025-01-31
345,756 GBP2024-02-01
Tools/Equipment for furniture and fittings
172,310 GBP2025-01-31
170,152 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,330 GBP2025-01-31
540,618 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
554 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-01-31
Tools/Equipment for furniture and fittings
12,231 GBP2025-01-31
Trade Debtors/Trade Receivables
16,145 GBP2025-01-31
18,527 GBP2024-01-31
Other Debtors
2,633 GBP2025-01-31
9,013 GBP2024-01-31
Prepayments/Accrued Income
9,064 GBP2025-01-31
9,677 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77 GBP2025-01-31
1,226 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,750 GBP2025-01-31
9,074 GBP2024-01-31
Taxation/Social Security Payable
15,459 GBP2025-01-31
17,044 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
65 GBP2025-01-31
33 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-376 GBP2025-01-31
19,153 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,665 GBP2025-01-31
24,570 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,523 GBP2025-01-31
38,886 GBP2024-01-31
Dividends Paid on Shares
20,500 GBP2023-02-01 ~ 2024-01-31