Property, Plant & Equipment
162,678 GBP2025-01-31
178,339 GBP2024-01-31
Fixed Assets
162,678 GBP2025-01-31
178,339 GBP2024-01-31
Total Inventories
15,827 GBP2025-01-31
60,827 GBP2024-01-31
Debtors
168,696 GBP2025-01-31
188,729 GBP2024-01-31
Cash at bank and in hand
97,166 GBP2025-01-31
86,873 GBP2024-01-31
Current Assets
281,689 GBP2025-01-31
336,429 GBP2024-01-31
Creditors
-223,681 GBP2025-01-31
-285,149 GBP2024-01-31
Net Current Assets/Liabilities
58,008 GBP2025-01-31
51,280 GBP2024-01-31
Total Assets Less Current Liabilities
220,686 GBP2025-01-31
229,619 GBP2024-01-31
Net Assets/Liabilities
220,686 GBP2025-01-31
229,619 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
219,686 GBP2025-01-31
228,619 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,620 GBP2024-01-31
Plant and equipment
142,400 GBP2025-01-31
142,400 GBP2024-01-31
Motor vehicles
39,583 GBP2025-01-31
39,583 GBP2024-01-31
Furniture and fittings
90,308 GBP2025-01-31
90,308 GBP2024-01-31
Owned/Freehold, Land and buildings
129,620 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,892 GBP2024-01-31
Plant and equipment
99,309 GBP2025-01-31
94,572 GBP2024-01-31
Motor vehicles
25,886 GBP2025-01-31
21,121 GBP2024-01-31
Furniture and fittings
64,996 GBP2025-01-31
62,184 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,765 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,135 GBP2025-01-31
Plant and equipment
43,091 GBP2025-01-31
47,828 GBP2024-01-31
Motor vehicles
13,697 GBP2025-01-31
18,462 GBP2024-01-31
Furniture and fittings
25,312 GBP2025-01-31
28,124 GBP2024-01-31
Land and buildings, Owned/Freehold
80,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,209 GBP2025-01-31
7,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
409,120 GBP2025-01-31
409,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,766 GBP2025-01-31
4,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,442 GBP2025-01-31
230,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,443 GBP2025-01-31
3,197 GBP2024-01-31
Other types of inventories not specified separately
19,458 GBP2024-01-31
Raw Materials
15,827 GBP2025-01-31
41,369 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
157,111 GBP2025-01-31
182,299 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,652 GBP2025-01-31
66,507 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-01-31
25,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,374 GBP2025-01-31
70,486 GBP2024-01-31
Creditors
Current
223,681 GBP2025-01-31
285,149 GBP2024-01-31