Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,300,510 GBP2025-01-31
1,300,888 GBP2024-01-31
Debtors
315,154 GBP2025-01-31
242,293 GBP2024-01-31
Cash at bank and in hand
268,321 GBP2025-01-31
295,119 GBP2024-01-31
Current Assets
583,475 GBP2025-01-31
537,412 GBP2024-01-31
Creditors
Current
26,188 GBP2025-01-31
12,039 GBP2024-01-31
Net Current Assets/Liabilities
557,287 GBP2025-01-31
525,373 GBP2024-01-31
Total Assets Less Current Liabilities
1,857,797 GBP2025-01-31
1,826,261 GBP2024-01-31
Net Assets/Liabilities
1,761,663 GBP2025-01-31
1,730,127 GBP2024-01-31
Equity
Called up share capital
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,469,762 GBP2025-01-31
1,438,226 GBP2024-01-31
Equity
1,761,663 GBP2025-01-31
1,730,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,000 GBP2024-01-31
Plant and equipment
13,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,312,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,203 GBP2025-01-31
11,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,203 GBP2025-01-31
11,825 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,299,000 GBP2025-01-31
1,299,000 GBP2024-01-31
Plant and equipment
1,510 GBP2025-01-31
1,888 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
801 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
314,353 GBP2025-01-31
Current, Amounts falling due within one year
242,293 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
315,154 GBP2025-01-31
Current, Amounts falling due within one year
242,293 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,276 GBP2025-01-31
10,302 GBP2024-01-31
Other Creditors
Current
1,912 GBP2025-01-31
1,737 GBP2024-01-31