Property, Plant & Equipment
54,029 GBP2025-01-31
51,067 GBP2024-01-31
Fixed Assets
54,029 GBP2025-01-31
51,067 GBP2024-01-31
Debtors
2,709 GBP2025-01-31
5,552 GBP2024-01-31
Cash at bank and in hand
68,438 GBP2025-01-31
19,444 GBP2024-01-31
Current Assets
71,147 GBP2025-01-31
24,996 GBP2024-01-31
Net Current Assets/Liabilities
40,594 GBP2025-01-31
-3,895 GBP2024-01-31
Total Assets Less Current Liabilities
94,623 GBP2025-01-31
47,172 GBP2024-01-31
Net Assets/Liabilities
90,572 GBP2025-01-31
43,858 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
90,072 GBP2025-01-31
43,358 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,005 GBP2025-01-31
41,005 GBP2024-01-31
Plant and equipment
83,420 GBP2025-01-31
75,381 GBP2024-01-31
Motor vehicles
14,268 GBP2025-01-31
14,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,693 GBP2025-01-31
130,654 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,735 GBP2025-01-31
7,915 GBP2024-01-31
Plant and equipment
61,914 GBP2025-01-31
57,742 GBP2024-01-31
Motor vehicles
14,015 GBP2025-01-31
13,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,664 GBP2025-01-31
79,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
820 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,172 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
85 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,270 GBP2025-01-31
33,090 GBP2024-01-31
Plant and equipment
21,506 GBP2025-01-31
17,639 GBP2024-01-31
Motor vehicles
253 GBP2025-01-31
338 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,709 GBP2025-01-31
5,552 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,128 GBP2025-01-31
11,753 GBP2024-01-31