Property, Plant & Equipment
13,403 GBP2025-01-31
17,431 GBP2024-01-31
Fixed Assets - Investments
1,159 GBP2025-01-31
1,159 GBP2024-01-31
Fixed Assets
14,562 GBP2025-01-31
18,590 GBP2024-01-31
Total Inventories
105,315 GBP2025-01-31
163,953 GBP2024-01-31
Debtors
5,791 GBP2025-01-31
15,225 GBP2024-01-31
Cash at bank and in hand
49,077 GBP2025-01-31
9,241 GBP2024-01-31
Current Assets
160,183 GBP2025-01-31
188,419 GBP2024-01-31
Net Current Assets/Liabilities
98,965 GBP2025-01-31
115,116 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,625 GBP2025-01-31
-9,375 GBP2024-01-31
Net Assets/Liabilities
107,417 GBP2025-01-31
123,304 GBP2024-01-31
Equity
Called up share capital
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Retained earnings (accumulated losses)
83,417 GBP2025-01-31
99,304 GBP2024-01-31
Equity
107,417 GBP2025-01-31
123,304 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,019 GBP2025-01-31
12,019 GBP2024-02-01
Plant and equipment
69,798 GBP2025-01-31
69,386 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
81,817 GBP2025-01-31
81,405 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,019 GBP2025-01-31
12,019 GBP2024-02-01
Plant and equipment
56,395 GBP2025-01-31
51,955 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,414 GBP2025-01-31
63,974 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,403 GBP2025-01-31
17,431 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1,159 GBP2025-01-31
1,159 GBP2024-02-01
Other Investments Other Than Loans
1,159 GBP2025-01-31
1,159 GBP2024-01-31
Trade Debtors/Trade Receivables
5,317 GBP2025-01-31
12,939 GBP2024-01-31
Other Debtors
474 GBP2025-01-31
2,286 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,321 GBP2025-01-31
11,051 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2025-01-31
3,581 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,918 GBP2025-01-31
58,671 GBP2024-01-31
Amounts falling due after one year
5,625 GBP2025-01-31
9,375 GBP2024-01-31