Property, Plant & Equipment
88,471 GBP2025-01-31
90,261 GBP2024-01-31
Fixed Assets
88,471 GBP2025-01-31
90,261 GBP2024-01-31
Total Inventories
40,000 GBP2025-01-31
17,850 GBP2024-01-31
Debtors
55,978 GBP2025-01-31
82,026 GBP2024-01-31
Cash at bank and in hand
54,114 GBP2025-01-31
58,854 GBP2024-01-31
Current Assets
150,092 GBP2025-01-31
158,730 GBP2024-01-31
Creditors
Current
40,500 GBP2025-01-31
37,666 GBP2024-01-31
Net Current Assets/Liabilities
109,592 GBP2025-01-31
121,064 GBP2024-01-31
Total Assets Less Current Liabilities
198,063 GBP2025-01-31
211,325 GBP2024-01-31
Net Assets/Liabilities
196,414 GBP2025-01-31
209,323 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
196,314 GBP2025-01-31
209,223 GBP2024-01-31
Equity
196,414 GBP2025-01-31
209,323 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,724 GBP2024-01-31
Plant and equipment
55,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,958 GBP2025-01-31
45,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,958 GBP2025-01-31
45,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
79,724 GBP2025-01-31
79,724 GBP2024-01-31
Plant and equipment
8,747 GBP2025-01-31
10,537 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,152 GBP2025-01-31
Current, Amounts falling due within one year
35,047 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
44,826 GBP2025-01-31
Current, Amounts falling due within one year
46,979 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
55,978 GBP2025-01-31
Current, Amounts falling due within one year
82,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
463 GBP2025-01-31
1,364 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,849 GBP2025-01-31
15,977 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,077 GBP2025-01-31
16,418 GBP2024-01-31
Other Creditors
Current
15,111 GBP2025-01-31
3,907 GBP2024-01-31