Property, Plant & Equipment
246,169 GBP2025-01-31
226,881 GBP2024-01-31
Total Inventories
69,032 GBP2025-01-31
69,032 GBP2024-01-31
Debtors
9,321 GBP2025-01-31
Cash at bank and in hand
311,537 GBP2025-01-31
420,802 GBP2024-01-31
Current Assets
389,890 GBP2025-01-31
489,834 GBP2024-01-31
Net Current Assets/Liabilities
328,076 GBP2025-01-31
304,115 GBP2024-01-31
Total Assets Less Current Liabilities
574,245 GBP2025-01-31
530,996 GBP2024-01-31
Net Assets/Liabilities
530,094 GBP2025-01-31
490,542 GBP2024-01-31
Equity
Called up share capital
116 GBP2025-01-31
116 GBP2024-01-31
Retained earnings (accumulated losses)
529,978 GBP2025-01-31
490,426 GBP2024-01-31
Equity
530,094 GBP2025-01-31
490,542 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,807 GBP2025-01-31
90,807 GBP2024-01-31
Plant and equipment
503,100 GBP2025-01-31
456,126 GBP2024-01-31
Vehicles
86,180 GBP2025-01-31
81,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
680,087 GBP2025-01-31
628,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,790 GBP2025-01-31
88,848 GBP2024-01-31
Plant and equipment
277,113 GBP2025-01-31
251,757 GBP2024-01-31
Vehicles
67,015 GBP2025-01-31
60,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,918 GBP2025-01-31
401,232 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
942 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,356 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,017 GBP2025-01-31
1,959 GBP2024-01-31
Plant and equipment
225,987 GBP2025-01-31
204,369 GBP2024-01-31
Vehicles
19,165 GBP2025-01-31
20,553 GBP2024-01-31
Other Debtors
9,321 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
14,989 GBP2025-01-31
24,979 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
684 GBP2025-01-31
3,371 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,292 GBP2025-01-31
61,313 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,849 GBP2025-01-31
96,056 GBP2024-01-31