Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
641,095 GBP2025-01-31
699,960 GBP2024-01-31
Fixed Assets
641,095 GBP2025-01-31
699,960 GBP2024-01-31
Total Inventories
246,100 GBP2025-01-31
271,497 GBP2024-01-31
Debtors
31,744 GBP2025-01-31
49,693 GBP2024-01-31
Current assets - Investments
81,055 GBP2025-01-31
79,985 GBP2024-01-31
Cash at bank and in hand
148,916 GBP2025-01-31
247,015 GBP2024-01-31
Current Assets
507,815 GBP2025-01-31
648,190 GBP2024-01-31
Net Current Assets/Liabilities
-10,116 GBP2025-01-31
12,401 GBP2024-01-31
Total Assets Less Current Liabilities
630,979 GBP2025-01-31
712,361 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,800 GBP2025-01-31
-33,442 GBP2024-01-31
Net Assets/Liabilities
493,179 GBP2025-01-31
545,919 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
493,079 GBP2025-01-31
545,819 GBP2024-01-31
Equity
493,179 GBP2025-01-31
545,919 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,354 GBP2025-01-31
1,129,869 GBP2024-01-31
Motor vehicles
39,079 GBP2025-01-31
39,079 GBP2024-01-31
Buildings
197,915 GBP2025-01-31
197,915 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,407,348 GBP2025-01-31
1,366,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,769 GBP2025-01-31
581,209 GBP2024-01-31
Motor vehicles
39,059 GBP2025-01-31
39,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,253 GBP2025-01-31
666,903 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
509,585 GBP2025-01-31
548,660 GBP2024-01-31
Motor vehicles
20 GBP2025-01-31
20 GBP2024-01-31
Buildings
131,490 GBP2025-01-31
151,280 GBP2024-01-31
Trade Debtors/Trade Receivables
21,084 GBP2025-01-31
18,381 GBP2024-01-31
Other Debtors
10,660 GBP2025-01-31
31,312 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,148 GBP2025-01-31
32,734 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,767 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,102 GBP2025-01-31
2,754 GBP2024-01-31
Other Creditors
Amounts falling due within one year
497,914 GBP2025-01-31
600,301 GBP2024-01-31
Amounts falling due after one year
21,800 GBP2025-01-31
33,442 GBP2024-01-31