Property, Plant & Equipment
207,844 GBP2025-01-31
193,378 GBP2024-01-31
Total Inventories
26,592 GBP2025-01-31
24,674 GBP2024-01-31
Debtors
67,416 GBP2025-01-31
38,146 GBP2024-01-31
Cash at bank and in hand
587,172 GBP2025-01-31
578,879 GBP2024-01-31
Current Assets
681,180 GBP2025-01-31
641,699 GBP2024-01-31
Creditors
Current
144,770 GBP2025-01-31
91,776 GBP2024-01-31
Net Current Assets/Liabilities
536,410 GBP2025-01-31
549,923 GBP2024-01-31
Total Assets Less Current Liabilities
744,254 GBP2025-01-31
743,301 GBP2024-01-31
Net Assets/Liabilities
742,390 GBP2025-01-31
740,724 GBP2024-01-31
Equity
Called up share capital
69 GBP2025-01-31
69 GBP2024-01-31
Retained earnings (accumulated losses)
742,321 GBP2025-01-31
740,655 GBP2024-01-31
Equity
742,390 GBP2025-01-31
740,724 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,584 GBP2025-01-31
162,584 GBP2024-01-31
Plant and equipment
130,438 GBP2025-01-31
108,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
293,022 GBP2025-01-31
271,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,178 GBP2025-01-31
77,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,178 GBP2025-01-31
77,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
162,584 GBP2025-01-31
162,584 GBP2024-01-31
Plant and equipment
45,260 GBP2025-01-31
30,794 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
486 GBP2025-01-31
486 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
66,930 GBP2025-01-31
37,660 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
67,416 GBP2025-01-31
38,146 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,063 GBP2025-01-31
7,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,189 GBP2025-01-31
41,741 GBP2024-01-31
Other Creditors
Current
87,518 GBP2025-01-31
42,408 GBP2024-01-31