Property, Plant & Equipment
275,165 GBP2025-01-31
53,105 GBP2024-01-31
Fixed Assets
275,165 GBP2025-01-31
53,105 GBP2024-01-31
Total Inventories
380,000 GBP2025-01-31
482,000 GBP2024-01-31
Debtors
47,912 GBP2024-01-31
Cash at bank and in hand
134,683 GBP2025-01-31
163,328 GBP2024-01-31
Current Assets
514,683 GBP2025-01-31
693,240 GBP2024-01-31
Net Current Assets/Liabilities
491,613 GBP2025-01-31
656,262 GBP2024-01-31
Total Assets Less Current Liabilities
766,778 GBP2025-01-31
709,367 GBP2024-01-31
Net Assets/Liabilities
644,493 GBP2025-01-31
684,367 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
644,393 GBP2025-01-31
684,267 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,390 GBP2025-01-31
35,000 GBP2024-01-31
Plant and equipment
98,489 GBP2025-01-31
98,489 GBP2024-01-31
Motor vehicles
71,945 GBP2025-01-31
71,945 GBP2024-01-31
Furniture and fittings
1,435 GBP2025-01-31
1,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,901 GBP2025-01-31
85,705 GBP2024-01-31
Motor vehicles
68,674 GBP2025-01-31
67,583 GBP2024-01-31
Furniture and fittings
835 GBP2025-01-31
476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,091 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,390 GBP2025-01-31
35,000 GBP2024-01-31
Plant and equipment
9,588 GBP2025-01-31
12,784 GBP2024-01-31
Motor vehicles
3,271 GBP2025-01-31
4,362 GBP2024-01-31
Furniture and fittings
600 GBP2025-01-31
959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
789 GBP2025-01-31
275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
434,048 GBP2025-01-31
207,144 GBP2024-01-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473 GBP2025-01-31
275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,883 GBP2025-01-31
154,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
316 GBP2025-01-31
Other types of inventories not specified separately
380,000 GBP2025-01-31
482,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,975 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,937 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,227 GBP2025-01-31
23,095 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,010 GBP2025-01-31
12,683 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,633 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,485 GBP2025-01-31
25,000 GBP2024-01-31
Amounts owed to directors
Non-current
107,800 GBP2025-01-31