Property, Plant & Equipment
398,878 GBP2025-01-31
373,604 GBP2024-01-31
Total Inventories
67,525 GBP2025-01-31
77,276 GBP2024-01-31
Debtors
144,136 GBP2025-01-31
221,825 GBP2024-01-31
Cash at bank and in hand
484,743 GBP2025-01-31
429,075 GBP2024-01-31
Current Assets
696,404 GBP2025-01-31
728,176 GBP2024-01-31
Creditors
Current
143,534 GBP2025-01-31
231,857 GBP2024-01-31
Net Current Assets/Liabilities
552,870 GBP2025-01-31
496,319 GBP2024-01-31
Total Assets Less Current Liabilities
951,748 GBP2025-01-31
869,923 GBP2024-01-31
Net Assets/Liabilities
926,579 GBP2025-01-31
851,826 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
926,379 GBP2025-01-31
851,626 GBP2024-01-31
Equity
926,579 GBP2025-01-31
851,826 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,200 GBP2025-01-31
298,200 GBP2024-01-31
Plant and equipment
143,724 GBP2025-01-31
103,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
441,924 GBP2025-01-31
401,449 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,046 GBP2025-01-31
27,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,046 GBP2025-01-31
27,845 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
298,200 GBP2025-01-31
298,200 GBP2024-01-31
Plant and equipment
100,678 GBP2025-01-31
75,404 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,136 GBP2025-01-31
221,825 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,451 GBP2025-01-31
74,048 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,642 GBP2025-01-31
154,064 GBP2024-01-31
Other Creditors
Current
4,441 GBP2025-01-31
3,745 GBP2024-01-31