Property, Plant & Equipment
821,608 GBP2025-01-31
756,431 GBP2024-01-31
Fixed Assets
821,608 GBP2025-01-31
756,431 GBP2024-01-31
Debtors
5,786 GBP2025-01-31
24,096 GBP2024-01-31
Cash at bank and in hand
385,312 GBP2025-01-31
93,657 GBP2024-01-31
Current Assets
391,098 GBP2025-01-31
117,753 GBP2024-01-31
Net Current Assets/Liabilities
61,616 GBP2025-01-31
76,907 GBP2024-01-31
Total Assets Less Current Liabilities
883,224 GBP2025-01-31
833,338 GBP2024-01-31
Net Assets/Liabilities
478,825 GBP2025-01-31
390,377 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
478,815 GBP2025-01-31
390,367 GBP2024-01-31
Equity
478,825 GBP2025-01-31
390,377 GBP2024-01-31
Average Number of Employees
832024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,771 GBP2025-01-31
525,771 GBP2024-02-01
Plant and equipment
327,040 GBP2025-01-31
291,214 GBP2024-02-01
Motor vehicles
65,287 GBP2025-01-31
10,787 GBP2024-02-01
Tools/Equipment for furniture and fittings
454,135 GBP2025-01-31
402,329 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,372,233 GBP2025-01-31
1,230,101 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,440 GBP2025-01-31
124,247 GBP2024-02-01
Plant and equipment
164,650 GBP2025-01-31
142,077 GBP2024-02-01
Motor vehicles
10,246 GBP2025-01-31
10,066 GBP2024-02-01
Tools/Equipment for furniture and fittings
238,289 GBP2025-01-31
197,280 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,625 GBP2025-01-31
473,670 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,573 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
41,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
388,331 GBP2025-01-31
Plant and equipment
162,390 GBP2025-01-31
Motor vehicles
55,041 GBP2025-01-31
Tools/Equipment for furniture and fittings
215,846 GBP2025-01-31
Trade Debtors/Trade Receivables
5,786 GBP2025-01-31
24,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,915 GBP2025-01-31
Taxation/Social Security Payable
59,035 GBP2025-01-31
37,037 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
16,006 GBP2025-01-31
673 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,031 GBP2025-01-31
1,146 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
241,495 GBP2025-01-31
1,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
404,399 GBP2025-01-31
442,961 GBP2024-01-31
Dividends Paid on Shares
22,000 GBP2024-02-01 ~ 2025-01-31
85,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
22,000 GBP2024-02-01 ~ 2025-01-31