Property, Plant & Equipment
1,017,038 GBP2025-01-31
1,024,437 GBP2024-01-31
Fixed Assets
1,017,038 GBP2025-01-31
1,024,437 GBP2024-01-31
Total Inventories
112,500 GBP2025-01-31
79,450 GBP2024-01-31
Current assets - Investments
462,928 GBP2025-01-31
Cash at bank and in hand
3,404 GBP2025-01-31
4,309 GBP2024-01-31
Current Assets
578,832 GBP2025-01-31
83,759 GBP2024-01-31
Creditors
-395,330 GBP2025-01-31
-103,747 GBP2024-01-31
Net Current Assets/Liabilities
183,502 GBP2025-01-31
-19,988 GBP2024-01-31
Total Assets Less Current Liabilities
1,200,540 GBP2025-01-31
1,004,449 GBP2024-01-31
Net Assets/Liabilities
1,200,540 GBP2025-01-31
1,004,449 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
1,200,510 GBP2025-01-31
1,004,419 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,000 GBP2024-01-31
Plant and equipment
957,585 GBP2025-01-31
957,585 GBP2024-01-31
Furniture and fittings
-50,000 GBP2025-01-31
-50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,173,585 GBP2025-01-31
1,173,585 GBP2024-01-31
Land and buildings, Owned/Freehold
266,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,547 GBP2025-01-31
149,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,547 GBP2025-01-31
149,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,000 GBP2025-01-31
Plant and equipment
801,038 GBP2025-01-31
808,437 GBP2024-01-31
Furniture and fittings
-50,000 GBP2025-01-31
-50,000 GBP2024-01-31
Owned/Freehold, Land and buildings
266,000 GBP2024-01-31
Other types of inventories not specified separately
112,500 GBP2025-01-31
79,450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
395,330 GBP2025-01-31
103,747 GBP2024-01-31