Property, Plant & Equipment
287,813 GBP2025-01-31
298,623 GBP2024-01-31
Total Inventories
10,308 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
20,791 GBP2025-01-31
19,969 GBP2024-01-31
Cash at bank and in hand
437,586 GBP2025-01-31
341,734 GBP2024-01-31
Current Assets
468,685 GBP2025-01-31
362,703 GBP2024-01-31
Creditors
Current
107,466 GBP2025-01-31
72,634 GBP2024-01-31
Net Current Assets/Liabilities
361,219 GBP2025-01-31
290,069 GBP2024-01-31
Total Assets Less Current Liabilities
649,032 GBP2025-01-31
588,692 GBP2024-01-31
Creditors
Non-current
-363,987 GBP2025-01-31
-382,677 GBP2024-01-31
Net Assets/Liabilities
274,977 GBP2025-01-31
195,241 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
274,975 GBP2025-01-31
195,239 GBP2024-01-31
Equity
274,977 GBP2025-01-31
195,241 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,727 GBP2025-01-31
387,727 GBP2024-01-31
Plant and equipment
208,730 GBP2025-01-31
204,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
596,457 GBP2025-01-31
592,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,281 GBP2025-01-31
133,526 GBP2024-01-31
Plant and equipment
167,363 GBP2025-01-31
159,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,644 GBP2025-01-31
293,515 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,755 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
246,446 GBP2025-01-31
254,201 GBP2024-01-31
Plant and equipment
41,367 GBP2025-01-31
44,422 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,791 GBP2025-01-31
Amounts falling due within one year, Current
19,969 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,947 GBP2025-01-31
11,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,980 GBP2025-01-31
39,928 GBP2024-01-31
Other Creditors
Current
22,539 GBP2025-01-31
21,150 GBP2024-01-31
Non-current
363,987 GBP2025-01-31
382,677 GBP2024-01-31