Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
103,634 GBP2025-01-31
102,140 GBP2024-01-31
Fixed Assets - Investments
706,613 GBP2025-01-31
712,102 GBP2024-01-31
Fixed Assets
810,247 GBP2025-01-31
814,242 GBP2024-01-31
Total Inventories
276,145 GBP2025-01-31
302,734 GBP2024-01-31
Debtors
37,383 GBP2025-01-31
32,590 GBP2024-01-31
Cash at bank and in hand
575,100 GBP2025-01-31
566,623 GBP2024-01-31
Current Assets
888,628 GBP2025-01-31
901,947 GBP2024-01-31
Creditors
Amounts falling due within one year
122,307 GBP2025-01-31
125,978 GBP2024-01-31
Net Current Assets/Liabilities
766,321 GBP2025-01-31
775,969 GBP2024-01-31
Total Assets Less Current Liabilities
1,576,568 GBP2025-01-31
1,590,211 GBP2024-01-31
Net Assets/Liabilities
1,575,659 GBP2025-01-31
1,589,676 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,573,659 GBP2025-01-31
1,587,676 GBP2024-01-31
Equity
1,575,659 GBP2025-01-31
1,589,676 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Plant and equipment
108,258 GBP2025-01-31
106,259 GBP2024-01-31
Motor vehicles
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
230,431 GBP2025-01-31
227,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,450 GBP2025-01-31
105,847 GBP2024-01-31
Motor vehicles
15,986 GBP2025-01-31
15,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,797 GBP2025-01-31
125,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Plant and equipment
1,808 GBP2025-01-31
412 GBP2024-01-31
Motor vehicles
14 GBP2025-01-31
19 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
706,613 GBP2025-01-31
Non-current
706,613 GBP2025-01-31
712,102 GBP2024-01-31
Trade Debtors/Trade Receivables
8,750 GBP2025-01-31
1,095 GBP2024-01-31
Other Debtors
28,633 GBP2025-01-31
31,495 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,815 GBP2025-01-31
21,906 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
27,720 GBP2025-01-31
37,103 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,059 GBP2025-01-31
23,701 GBP2024-01-31
Other Creditors
Amounts falling due within one year
38,713 GBP2025-01-31
43,268 GBP2024-01-31