Property, Plant & Equipment
102,982 GBP2025-01-31
129,303 GBP2024-01-31
Debtors
8,499 GBP2025-01-31
24,687 GBP2024-01-31
Cash at bank and in hand
254,889 GBP2025-01-31
213,997 GBP2024-01-31
Current Assets
263,388 GBP2025-01-31
238,684 GBP2024-01-31
Creditors
Current
158,579 GBP2025-01-31
184,650 GBP2024-01-31
Net Current Assets/Liabilities
104,809 GBP2025-01-31
54,034 GBP2024-01-31
Total Assets Less Current Liabilities
207,791 GBP2025-01-31
183,337 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
207,590 GBP2025-01-31
183,136 GBP2024-01-31
Equity
207,791 GBP2025-01-31
183,337 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,045 GBP2025-01-31
59,045 GBP2024-01-31
Plant and equipment
150,000 GBP2025-01-31
193,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
209,045 GBP2025-01-31
252,218 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,741 GBP2025-01-31
16,560 GBP2024-01-31
Plant and equipment
88,322 GBP2025-01-31
106,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,063 GBP2025-01-31
122,915 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,181 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
41,304 GBP2025-01-31
42,485 GBP2024-01-31
Plant and equipment
61,678 GBP2025-01-31
86,818 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,480 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,499 GBP2025-01-31
7,207 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,499 GBP2025-01-31
24,687 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,278 GBP2025-01-31
27,686 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,800 GBP2025-01-31
78,466 GBP2024-01-31
Other Creditors
Current
40,501 GBP2025-01-31
78,498 GBP2024-01-31