Property, Plant & Equipment
369,857 GBP2025-01-31
373,627 GBP2023-12-31
Total Inventories
208,757 GBP2025-01-31
197,217 GBP2023-12-31
Debtors
396,961 GBP2025-01-31
553,324 GBP2023-12-31
Cash at bank and in hand
142,437 GBP2025-01-31
124,506 GBP2023-12-31
Current Assets
748,155 GBP2025-01-31
875,047 GBP2023-12-31
Creditors
Current
514,844 GBP2025-01-31
694,382 GBP2023-12-31
Net Current Assets/Liabilities
233,311 GBP2025-01-31
180,665 GBP2023-12-31
Total Assets Less Current Liabilities
603,168 GBP2025-01-31
554,292 GBP2023-12-31
Net Assets/Liabilities
587,477 GBP2025-01-31
530,331 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2025-01-31
38,000 GBP2023-12-31
Revaluation reserve
194,614 GBP2025-01-31
194,614 GBP2023-12-31
Retained earnings (accumulated losses)
354,863 GBP2025-01-31
297,717 GBP2023-12-31
Equity
587,477 GBP2025-01-31
530,331 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2025-01-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-01-31
300,000 GBP2023-12-31
Plant and equipment
340,559 GBP2025-01-31
673,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
640,559 GBP2025-01-31
973,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-357,316 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-357,316 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,702 GBP2025-01-31
599,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,702 GBP2025-01-31
599,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,915 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,915 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356,908 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356,908 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-01-31
300,000 GBP2023-12-31
Plant and equipment
69,857 GBP2025-01-31
73,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,540 GBP2025-01-31
Amounts falling due within one year, Current
526,392 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,421 GBP2025-01-31
Amounts falling due within one year, Current
26,932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
396,961 GBP2025-01-31
Amounts falling due within one year, Current
553,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,401 GBP2025-01-31
364,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,738 GBP2025-01-31
174,985 GBP2023-12-31
Other Creditors
Current
12,705 GBP2025-01-31
130,002 GBP2023-12-31
Bank Borrowings
Secured
24,951 GBP2023-12-31