Property, Plant & Equipment
649,837 GBP2025-01-31
698,681 GBP2024-01-31
Debtors
204,804 GBP2025-01-31
262,348 GBP2024-01-31
Cash at bank and in hand
1,010,761 GBP2025-01-31
855,823 GBP2024-01-31
Current Assets
1,294,065 GBP2025-01-31
1,203,671 GBP2024-01-31
Net Current Assets/Liabilities
1,085,057 GBP2025-01-31
1,028,725 GBP2024-01-31
Total Assets Less Current Liabilities
1,734,894 GBP2025-01-31
1,727,406 GBP2024-01-31
Net Assets/Liabilities
1,699,227 GBP2025-01-31
1,691,019 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,694,227 GBP2025-01-31
1,686,019 GBP2024-01-31
1,734,937 GBP2023-01-31
Equity
1,699,227 GBP2025-01-31
1,691,019 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
569,835 GBP2024-01-31
Plant and equipment
903,834 GBP2025-01-31
903,834 GBP2024-01-31
Furniture and fittings
76,908 GBP2025-01-31
71,623 GBP2024-01-31
Motor vehicles
13,000 GBP2025-01-31
42,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,563,577 GBP2025-01-31
1,587,992 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-29,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
569,835 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,551 GBP2025-01-31
731,457 GBP2024-01-31
Furniture and fittings
64,698 GBP2025-01-31
60,628 GBP2024-01-31
Motor vehicles
11,826 GBP2025-01-31
34,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,740 GBP2025-01-31
889,311 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
43,094 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,665 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,170 GBP2025-01-31
507,170 GBP2024-01-31
Plant and equipment
129,283 GBP2025-01-31
172,377 GBP2024-01-31
Furniture and fittings
12,210 GBP2025-01-31
10,995 GBP2024-01-31
Motor vehicles
1,174 GBP2025-01-31
8,139 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
178,351 GBP2025-01-31
244,121 GBP2024-01-31
Other Debtors
Current
15,540 GBP2025-01-31
11,975 GBP2024-01-31
Prepayments/Accrued Income
Current
10,913 GBP2025-01-31
6,252 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
24,995 GBP2024-01-31
Trade Creditors/Trade Payables
Current
78,730 GBP2025-01-31
75,493 GBP2024-01-31
Corporation Tax Payable
Current
40,740 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,153 GBP2025-01-31
58,665 GBP2024-01-31
Other Creditors
Current
47,075 GBP2025-01-31
9,161 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,310 GBP2025-01-31
6,632 GBP2024-01-31
Creditors
Current
209,008 GBP2025-01-31
174,946 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Profit/Loss
46,208 GBP2024-02-01 ~ 2025-01-31
9,082 GBP2023-02-01 ~ 2024-01-31