Property, Plant & Equipment
362,530 GBP2026-01-31
397,139 GBP2025-01-31
Total Inventories
19,500 GBP2026-01-31
19,500 GBP2025-01-31
Debtors
137,015 GBP2026-01-31
204,200 GBP2025-01-31
Cash at bank and in hand
267,517 GBP2026-01-31
153,820 GBP2025-01-31
Current Assets
424,032 GBP2026-01-31
377,520 GBP2025-01-31
Creditors
Current
187,919 GBP2026-01-31
193,239 GBP2025-01-31
Net Current Assets/Liabilities
236,113 GBP2026-01-31
184,281 GBP2025-01-31
Total Assets Less Current Liabilities
598,643 GBP2026-01-31
581,420 GBP2025-01-31
Equity
Called up share capital
3 GBP2026-01-31
3 GBP2025-01-31
Retained earnings (accumulated losses)
598,640 GBP2026-01-31
581,417 GBP2025-01-31
Equity
598,643 GBP2026-01-31
581,420 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,695 GBP2025-01-31
Plant and equipment
316,301 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
574,996 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,466 GBP2026-01-31
177,857 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,466 GBP2026-01-31
177,857 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,609 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,609 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
258,695 GBP2026-01-31
258,695 GBP2025-01-31
Plant and equipment
103,835 GBP2026-01-31
138,444 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,631 GBP2026-01-31
202,908 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,384 GBP2026-01-31
1,292 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
137,015 GBP2026-01-31
204,200 GBP2025-01-31
Trade Creditors/Trade Payables
Current
149,420 GBP2026-01-31
92,416 GBP2025-01-31
Other Taxation & Social Security Payable
Current
37,699 GBP2026-01-31
100,023 GBP2025-01-31
Other Creditors
Current
800 GBP2026-01-31
800 GBP2025-01-31