Property, Plant & Equipment
867,242 GBP2025-01-31
903,200 GBP2024-01-31
Fixed Assets - Investments
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Total Inventories
549,695 GBP2025-01-31
586,474 GBP2024-01-31
Debtors
Current
142,824 GBP2025-01-31
116,668 GBP2024-01-31
Cash at bank and in hand
571,828 GBP2025-01-31
538,377 GBP2024-01-31
Net Assets/Liabilities
1,084,507 GBP2025-01-31
1,118,964 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Share premium
292,392 GBP2025-01-31
292,392 GBP2024-01-31
Revaluation reserve
429,030 GBP2025-01-31
435,405 GBP2024-01-31
Retained earnings (accumulated losses)
263,085 GBP2025-01-31
291,167 GBP2024-01-31
Equity
1,084,507 GBP2025-01-31
1,118,964 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
132,242 GBP2025-01-31
132,242 GBP2024-01-31
Intangible Assets - Gross Cost
132,242 GBP2025-01-31
132,242 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,242 GBP2025-01-31
132,242 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
132,242 GBP2025-01-31
132,242 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2025-01-31
710,000 GBP2024-01-31
Improvements to leasehold property
277,177 GBP2025-01-31
277,177 GBP2024-01-31
Plant and equipment
252,378 GBP2025-01-31
235,344 GBP2024-01-31
Vehicles
62,733 GBP2025-01-31
81,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,302,288 GBP2025-01-31
1,303,849 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,874 GBP2025-01-31
39,100 GBP2024-01-31
Improvements to leasehold property
240,441 GBP2025-01-31
235,193 GBP2024-01-31
Plant and equipment
110,490 GBP2025-01-31
86,096 GBP2024-01-31
Vehicles
35,241 GBP2025-01-31
40,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,046 GBP2025-01-31
400,649 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,775 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
5,248 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,394 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,275 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,559 GBP2025-01-31
29,742 GBP2024-01-31
Prepayments/Accrued Income
Current
106,265 GBP2025-01-31
86,926 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
148,678 GBP2025-01-31
32,367 GBP2024-01-31
Trade Creditors/Trade Payables
Current
366,693 GBP2025-01-31
270,547 GBP2024-01-31
Amounts owed to directors
Current
487 GBP2025-01-31
1,597 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,612 GBP2025-01-31
39,946 GBP2024-01-31
Corporation Tax Payable
Current
484 GBP2025-01-31
5,308 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
1,079 GBP2024-01-31
Other Creditors
Current
15,130 GBP2025-01-31
22,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
66,681 GBP2025-01-31
215,985 GBP2024-01-31
Other Creditors
Non-current
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
-107,815 GBP2025-01-31
-113,845 GBP2024-01-31
-105,041 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,030 GBP2024-02-01 ~ 2025-01-31
-8,804 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-02-01 ~ 2025-01-31
100,000 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,167 GBP2025-01-31
229,385 GBP2024-01-31
Between one and five year
160,000 GBP2025-01-31
316,167 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,167 GBP2025-01-31
545,552 GBP2024-01-31