Property, Plant & Equipment
306,799 GBP2025-01-31
252,532 GBP2024-01-31
Fixed Assets
306,799 GBP2025-01-31
252,532 GBP2024-01-31
Total Inventories
420,000 GBP2025-01-31
612,139 GBP2024-01-31
Debtors
63,656 GBP2025-01-31
117,572 GBP2024-01-31
Cash at bank and in hand
171,028 GBP2025-01-31
179,476 GBP2024-01-31
Current Assets
654,684 GBP2025-01-31
909,187 GBP2024-01-31
Creditors
Amounts falling due within one year
-761,376 GBP2025-01-31
-807,033 GBP2024-01-31
Net Current Assets/Liabilities
-106,692 GBP2025-01-31
102,154 GBP2024-01-31
Total Assets Less Current Liabilities
200,107 GBP2025-01-31
354,686 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,212 GBP2025-01-31
-28,212 GBP2024-01-31
Net Assets/Liabilities
181,895 GBP2025-01-31
326,416 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
181,795 GBP2025-01-31
326,316 GBP2024-01-31
Equity
181,895 GBP2025-01-31
326,416 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,276 GBP2025-01-31
269,276 GBP2024-01-31
Plant and equipment
514,980 GBP2025-01-31
450,371 GBP2024-01-31
Motor cars
233,663 GBP2025-01-31
213,580 GBP2024-01-31
Furniture and fittings
85,090 GBP2025-01-31
85,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,106,355 GBP2025-01-31
1,018,317 GBP2024-01-31
Computers
3,346 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,984 GBP2025-01-31
148,598 GBP2024-01-31
Plant and equipment
412,322 GBP2025-01-31
400,192 GBP2024-01-31
Motor cars
162,493 GBP2025-01-31
149,399 GBP2024-01-31
Furniture and fittings
70,220 GBP2025-01-31
67,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,556 GBP2025-01-31
765,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,386 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,130 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,624 GBP2024-02-01 ~ 2025-01-31
Computers
537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
537 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
115,292 GBP2025-01-31
120,678 GBP2024-01-31
Plant and equipment
102,658 GBP2025-01-31
50,179 GBP2024-01-31
Motor cars
71,170 GBP2025-01-31
64,181 GBP2024-01-31
Furniture and fittings
14,870 GBP2025-01-31
17,494 GBP2024-01-31
Computers
2,809 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31