Property, Plant & Equipment
209,128 GBP2025-01-31
222,171 GBP2024-01-31
Fixed Assets
209,128 GBP2025-01-31
222,171 GBP2024-01-31
Total Inventories
120,650 GBP2025-01-31
135,061 GBP2024-01-31
Debtors
116,051 GBP2025-01-31
122,313 GBP2024-01-31
Cash at bank and in hand
60,095 GBP2025-01-31
87,226 GBP2024-01-31
Current Assets
296,796 GBP2025-01-31
344,600 GBP2024-01-31
Creditors
-194,123 GBP2025-01-31
-187,920 GBP2024-01-31
Net Current Assets/Liabilities
102,673 GBP2025-01-31
156,680 GBP2024-01-31
Total Assets Less Current Liabilities
311,801 GBP2025-01-31
378,851 GBP2024-01-31
Creditors
Non-current
-3,294 GBP2025-01-31
-13,582 GBP2024-01-31
Net Assets/Liabilities
308,507 GBP2025-01-31
365,269 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
105,000 GBP2025-01-31
105,000 GBP2024-01-31
Retained earnings (accumulated losses)
203,407 GBP2025-01-31
260,169 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2024-01-31
Plant and equipment
116,435 GBP2025-01-31
116,435 GBP2024-01-31
Furniture and fittings
9,843 GBP2025-01-31
9,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,278 GBP2025-01-31
296,278 GBP2024-01-31
Land and buildings, Owned/Freehold
170,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,142 GBP2025-01-31
68,044 GBP2024-01-31
Furniture and fittings
7,008 GBP2025-01-31
6,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,150 GBP2025-01-31
74,107 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,098 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,000 GBP2025-01-31
Plant and equipment
36,293 GBP2025-01-31
48,391 GBP2024-01-31
Furniture and fittings
2,835 GBP2025-01-31
3,780 GBP2024-01-31
Owned/Freehold, Land and buildings
170,000 GBP2024-01-31
Other types of inventories not specified separately
120,650 GBP2025-01-31
135,061 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
116,051 GBP2025-01-31
122,313 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,082 GBP2025-01-31
97,244 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2025-01-31
10,684 GBP2024-01-31
Corporation Tax Payable
Current
12,849 GBP2025-01-31
26,528 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,691 GBP2025-01-31
1,205 GBP2024-01-31
Amount of value-added tax that is payable
Current
41,917 GBP2025-01-31
50,359 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Creditors
Current
194,123 GBP2025-01-31
187,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,294 GBP2025-01-31
13,582 GBP2024-01-31