Property, Plant & Equipment
172,023 GBP2025-01-31
168,426 GBP2024-01-31
Total Inventories
48,310 GBP2025-01-31
14,125 GBP2024-01-31
Debtors
229,784 GBP2025-01-31
271,060 GBP2024-01-31
Cash at bank and in hand
181,346 GBP2025-01-31
264,470 GBP2024-01-31
Current Assets
459,440 GBP2025-01-31
549,655 GBP2024-01-31
Creditors
Current
212,083 GBP2025-01-31
213,851 GBP2024-01-31
Net Current Assets/Liabilities
247,357 GBP2025-01-31
335,804 GBP2024-01-31
Total Assets Less Current Liabilities
419,380 GBP2025-01-31
504,230 GBP2024-01-31
Net Assets/Liabilities
414,720 GBP2025-01-31
497,806 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
414,620 GBP2025-01-31
497,706 GBP2024-01-31
Equity
414,720 GBP2025-01-31
497,806 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,160 GBP2025-01-31
188,160 GBP2024-01-31
Plant and equipment
162,828 GBP2025-01-31
141,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
350,988 GBP2025-01-31
330,035 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,316 GBP2025-01-31
86,553 GBP2024-01-31
Plant and equipment
88,649 GBP2025-01-31
75,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,965 GBP2025-01-31
161,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,763 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
22,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
97,844 GBP2025-01-31
101,607 GBP2024-01-31
Plant and equipment
74,179 GBP2025-01-31
66,819 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,284 GBP2025-01-31
266,560 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
229,784 GBP2025-01-31
271,060 GBP2024-01-31
Trade Creditors/Trade Payables
Current
178,927 GBP2025-01-31
142,007 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,561 GBP2025-01-31
38,129 GBP2024-01-31
Other Creditors
Current
18,595 GBP2025-01-31
33,715 GBP2024-01-31