Property, Plant & Equipment
73,004 GBP2025-01-31
59,695 GBP2024-01-31
Total Inventories
342,346 GBP2025-01-31
319,606 GBP2024-01-31
Debtors
18,141 GBP2025-01-31
17,053 GBP2024-01-31
Cash at bank and in hand
612,638 GBP2025-01-31
472,305 GBP2024-01-31
Current Assets
973,125 GBP2025-01-31
808,964 GBP2024-01-31
Net Current Assets/Liabilities
544,843 GBP2025-01-31
353,277 GBP2024-01-31
Total Assets Less Current Liabilities
617,847 GBP2025-01-31
412,972 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
617,747 GBP2025-01-31
412,872 GBP2024-01-31
Equity
617,847 GBP2025-01-31
412,972 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,347 GBP2025-01-31
153,347 GBP2024-01-31
Plant and equipment
642,634 GBP2025-01-31
593,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
795,981 GBP2025-01-31
746,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,609 GBP2025-01-31
149,663 GBP2024-01-31
Plant and equipment
570,368 GBP2025-01-31
537,013 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,977 GBP2025-01-31
686,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,946 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
33,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
738 GBP2025-01-31
3,684 GBP2024-01-31
Plant and equipment
72,266 GBP2025-01-31
56,011 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
912 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,141 GBP2025-01-31
Amounts falling due within one year, Current
16,141 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,141 GBP2025-01-31
Amounts falling due within one year, Current
17,053 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,599 GBP2025-01-31
15,676 GBP2024-01-31
Trade Creditors/Trade Payables
Current
185,357 GBP2025-01-31
215,941 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,301 GBP2025-01-31
81,093 GBP2024-01-31
Other Creditors
Current
94,025 GBP2025-01-31
142,977 GBP2024-01-31