Intangible Assets
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
502,064 GBP2025-01-31
522,361 GBP2024-01-31
Fixed Assets
508,064 GBP2025-01-31
528,361 GBP2024-01-31
Total Inventories
526,245 GBP2025-01-31
524,445 GBP2024-01-31
Debtors
152,978 GBP2025-01-31
190,120 GBP2024-01-31
Cash at bank and in hand
425,551 GBP2025-01-31
358,217 GBP2024-01-31
Current Assets
1,104,774 GBP2025-01-31
1,072,782 GBP2024-01-31
Creditors
-140,371 GBP2025-01-31
-162,724 GBP2024-01-31
Net Current Assets/Liabilities
964,403 GBP2025-01-31
910,058 GBP2024-01-31
Total Assets Less Current Liabilities
1,472,467 GBP2025-01-31
1,438,419 GBP2024-01-31
Net Assets/Liabilities
1,472,467 GBP2025-01-31
1,438,419 GBP2024-01-31
Equity
Called up share capital
1,020 GBP2025-01-31
1,020 GBP2024-01-31
Retained earnings (accumulated losses)
1,471,447 GBP2025-01-31
1,437,399 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,365 GBP2025-01-31
476,365 GBP2024-01-31
Plant and equipment
6,478 GBP2025-01-31
6,478 GBP2024-01-31
Motor vehicles
50,499 GBP2025-01-31
67,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
533,342 GBP2025-01-31
550,337 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,478 GBP2025-01-31
6,478 GBP2024-01-31
Motor vehicles
24,800 GBP2025-01-31
21,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,278 GBP2025-01-31
27,976 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,365 GBP2025-01-31
476,365 GBP2024-01-31
Motor vehicles
25,699 GBP2025-01-31
45,996 GBP2024-01-31
Other types of inventories not specified separately
526,245 GBP2025-01-31
524,445 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,019 GBP2025-01-31
189,142 GBP2024-01-31
Other Debtors
Current
1,959 GBP2025-01-31
978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,749 GBP2025-01-31
90,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,246 GBP2024-01-31
Corporation Tax Payable
Current
25,308 GBP2025-01-31
28,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,333 GBP2025-01-31
18,817 GBP2024-01-31
Amounts owed to directors
Current
26,981 GBP2025-01-31
9,958 GBP2024-01-31
Creditors
Current
140,371 GBP2025-01-31
162,724 GBP2024-01-31