Property, Plant & Equipment
227,678 GBP2025-01-31
226,032 GBP2024-01-31
Total Inventories
37,950 GBP2025-01-31
157,839 GBP2024-01-31
Debtors
8,342 GBP2025-01-31
12,837 GBP2024-01-31
Cash at bank and in hand
811,769 GBP2025-01-31
661,882 GBP2024-01-31
Current Assets
858,061 GBP2025-01-31
832,558 GBP2024-01-31
Creditors
Current
345,746 GBP2025-01-31
319,502 GBP2024-01-31
Net Current Assets/Liabilities
512,315 GBP2025-01-31
513,056 GBP2024-01-31
Total Assets Less Current Liabilities
739,993 GBP2025-01-31
739,088 GBP2024-01-31
Net Assets/Liabilities
738,882 GBP2025-01-31
738,365 GBP2024-01-31
Equity
Called up share capital
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Retained earnings (accumulated losses)
642,572 GBP2025-01-31
642,055 GBP2024-01-31
Equity
738,882 GBP2025-01-31
738,365 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,244 GBP2025-01-31
239,244 GBP2024-01-31
Plant and equipment
32,380 GBP2025-01-31
30,013 GBP2024-01-31
Motor vehicles
3,950 GBP2025-01-31
3,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
275,574 GBP2025-01-31
273,207 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,156 GBP2025-01-31
17,019 GBP2024-01-31
Plant and equipment
26,430 GBP2025-01-31
27,060 GBP2024-01-31
Motor vehicles
3,310 GBP2025-01-31
3,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,896 GBP2025-01-31
47,175 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,585 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
221,088 GBP2025-01-31
222,225 GBP2024-01-31
Plant and equipment
5,950 GBP2025-01-31
2,953 GBP2024-01-31
Motor vehicles
640 GBP2025-01-31
854 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,342 GBP2025-01-31
Amounts falling due within one year, Current
12,837 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,483 GBP2025-01-31
83,840 GBP2024-01-31
Other Taxation & Social Security Payable
Current
565 GBP2025-01-31
1,186 GBP2024-01-31
Other Creditors
Current
280,698 GBP2025-01-31
234,476 GBP2024-01-31