Property, Plant & Equipment
1,833,433 GBP2025-01-31
1,461,700 GBP2024-01-31
Total Inventories
54,165 GBP2025-01-31
59,284 GBP2024-01-31
Debtors
443,956 GBP2025-01-31
458,241 GBP2024-01-31
Cash at bank and in hand
55,656 GBP2025-01-31
173,105 GBP2024-01-31
Current Assets
553,777 GBP2025-01-31
690,630 GBP2024-01-31
Creditors
Current
417,114 GBP2025-01-31
466,592 GBP2024-01-31
Net Current Assets/Liabilities
136,663 GBP2025-01-31
224,038 GBP2024-01-31
Total Assets Less Current Liabilities
1,970,096 GBP2025-01-31
1,685,738 GBP2024-01-31
Creditors
Non-current
-114,424 GBP2025-01-31
-251,820 GBP2024-01-31
Net Assets/Liabilities
1,556,730 GBP2025-01-31
1,211,085 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
1,556,430 GBP2025-01-31
1,210,785 GBP2024-01-31
Equity
1,556,730 GBP2025-01-31
1,211,085 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-01-31
1,100,000 GBP2024-01-31
Plant and equipment
1,234,738 GBP2025-01-31
1,202,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,734,738 GBP2025-01-31
2,302,638 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
346,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
346,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901,305 GBP2025-01-31
840,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,305 GBP2025-01-31
840,938 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-01-31
1,100,000 GBP2024-01-31
Plant and equipment
333,433 GBP2025-01-31
361,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,934 GBP2025-01-31
Amounts falling due within one year, Current
435,441 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,022 GBP2025-01-31
Amounts falling due within one year, Current
22,800 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
443,956 GBP2025-01-31
Amounts falling due within one year, Current
458,241 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,304 GBP2025-01-31
51,776 GBP2024-01-31
Trade Creditors/Trade Payables
Current
143,443 GBP2025-01-31
183,745 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,343 GBP2025-01-31
116,030 GBP2024-01-31
Other Creditors
Current
89,024 GBP2025-01-31
115,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
114,424 GBP2025-01-31
251,820 GBP2024-01-31
Bank Borrowings
Secured
156,728 GBP2025-01-31
303,596 GBP2024-01-31