Property, Plant & Equipment
155,745 GBP2025-01-31
121,422 GBP2024-01-31
Fixed Assets - Investments
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Fixed Assets
163,745 GBP2025-01-31
129,422 GBP2024-01-31
Total Inventories
670,448 GBP2025-01-31
599,653 GBP2024-01-31
Debtors
295,953 GBP2025-01-31
401,793 GBP2024-01-31
Cash at bank and in hand
223,595 GBP2025-01-31
174,178 GBP2024-01-31
Current Assets
1,189,996 GBP2025-01-31
1,175,624 GBP2024-01-31
Net Current Assets/Liabilities
857,144 GBP2025-01-31
911,211 GBP2024-01-31
Total Assets Less Current Liabilities
1,020,889 GBP2025-01-31
1,040,633 GBP2024-01-31
Net Assets/Liabilities
981,953 GBP2025-01-31
1,010,278 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
980,953 GBP2025-01-31
1,009,278 GBP2024-01-31
Equity
981,953 GBP2025-01-31
1,010,278 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,382 GBP2025-01-31
346,931 GBP2024-01-31
Office equipment
4,566 GBP2025-01-31
4,566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
427,948 GBP2025-01-31
351,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,647 GBP2025-01-31
225,522 GBP2024-01-31
Office equipment
4,556 GBP2025-01-31
4,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,203 GBP2025-01-31
230,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,125 GBP2024-02-01 ~ 2025-01-31
Office equipment
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
155,735 GBP2025-01-31
121,409 GBP2024-01-31
Office equipment
10 GBP2025-01-31
13 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Amounts invested in assets
Non-current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Other types of inventories not specified separately
670,448 GBP2025-01-31
599,653 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,879 GBP2025-01-31
186,696 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,808 GBP2025-01-31
17,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,165 GBP2025-01-31
60,717 GBP2024-01-31
Net Deferred Tax Liability/Asset
38,936 GBP2025-01-31
30,355 GBP2024-01-31