Property, Plant & Equipment
591,617 GBP2025-01-31
606,055 GBP2024-01-31
Fixed Assets
591,617 GBP2025-01-31
606,055 GBP2024-01-31
Total Inventories
350 GBP2025-01-31
260 GBP2024-01-31
Debtors
101,178 GBP2025-01-31
107,643 GBP2024-01-31
Cash at bank and in hand
261,661 GBP2025-01-31
245,507 GBP2024-01-31
Current Assets
363,189 GBP2025-01-31
353,410 GBP2024-01-31
Creditors
Current
202,913 GBP2025-01-31
255,315 GBP2024-01-31
Net Current Assets/Liabilities
160,276 GBP2025-01-31
98,095 GBP2024-01-31
Total Assets Less Current Liabilities
751,893 GBP2025-01-31
704,150 GBP2024-01-31
Creditors
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Net Assets/Liabilities
746,893 GBP2025-01-31
689,150 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Share premium
506,955 GBP2025-01-31
506,955 GBP2024-01-31
Revaluation reserve
382,548 GBP2025-01-31
382,548 GBP2024-01-31
Retained earnings (accumulated losses)
-142,700 GBP2025-01-31
-200,443 GBP2024-01-31
Equity
746,893 GBP2025-01-31
689,150 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2025-01-31
580,000 GBP2024-01-31
Plant and equipment
443,665 GBP2025-01-31
464,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,023,665 GBP2025-01-31
1,044,528 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,048 GBP2025-01-31
438,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,048 GBP2025-01-31
438,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2025-01-31
580,000 GBP2024-01-31
Plant and equipment
11,617 GBP2025-01-31
26,055 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,296 GBP2025-01-31
96,761 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,882 GBP2025-01-31
10,882 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,178 GBP2025-01-31
107,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
158,521 GBP2025-01-31
179,843 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,620 GBP2025-01-31
29,841 GBP2024-01-31
Other Creditors
Current
7,772 GBP2025-01-31
35,631 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31