Property, Plant & Equipment
88,967 GBP2025-01-31
87,010 GBP2024-01-31
Total Inventories
19,440 GBP2025-01-31
19,305 GBP2024-01-31
Debtors
1,479 GBP2024-01-31
Cash at bank and in hand
192,975 GBP2025-01-31
182,826 GBP2024-01-31
Current Assets
212,415 GBP2025-01-31
203,610 GBP2024-01-31
Net Current Assets/Liabilities
149,967 GBP2025-01-31
159,174 GBP2024-01-31
Total Assets Less Current Liabilities
238,934 GBP2025-01-31
246,184 GBP2024-01-31
Creditors
Amounts falling due after one year
-77,029 GBP2025-01-31
-68,754 GBP2024-01-31
Net Assets/Liabilities
143,027 GBP2025-01-31
159,023 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
143,023 GBP2025-01-31
159,019 GBP2024-01-31
Equity
143,027 GBP2025-01-31
159,023 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,798 GBP2025-01-31
43,798 GBP2024-01-31
Plant and equipment
348,241 GBP2025-01-31
330,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,039 GBP2025-01-31
374,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,797 GBP2025-01-31
43,797 GBP2024-01-31
Plant and equipment
259,275 GBP2025-01-31
243,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,072 GBP2025-01-31
287,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
88,966 GBP2025-01-31
87,009 GBP2024-01-31
Trade Debtors/Trade Receivables
1,479 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,019 GBP2025-01-31
11,868 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,429 GBP2025-01-31
32,568 GBP2024-01-31
Other Creditors
Amounts falling due after one year
77,029 GBP2025-01-31
68,754 GBP2024-01-31