Property, Plant & Equipment
431,822 GBP2026-01-31
398,878 GBP2025-01-31
Total Inventories
86,349 GBP2026-01-31
67,525 GBP2025-01-31
Debtors
87,653 GBP2026-01-31
144,136 GBP2025-01-31
Cash at bank and in hand
478,316 GBP2026-01-31
484,743 GBP2025-01-31
Current Assets
652,318 GBP2026-01-31
696,404 GBP2025-01-31
Creditors
Current
117,092 GBP2026-01-31
143,534 GBP2025-01-31
Net Current Assets/Liabilities
535,226 GBP2026-01-31
552,870 GBP2025-01-31
Total Assets Less Current Liabilities
967,048 GBP2026-01-31
951,748 GBP2025-01-31
Net Assets/Liabilities
941,221 GBP2026-01-31
926,579 GBP2025-01-31
Equity
Called up share capital
200 GBP2026-01-31
200 GBP2025-01-31
Retained earnings (accumulated losses)
941,021 GBP2026-01-31
926,379 GBP2025-01-31
Equity
941,221 GBP2026-01-31
926,579 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,200 GBP2026-01-31
298,200 GBP2025-01-31
Plant and equipment
185,671 GBP2026-01-31
143,724 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
483,871 GBP2026-01-31
441,924 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,233 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-42,233 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,049 GBP2026-01-31
43,046 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,049 GBP2026-01-31
43,046 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,561 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,561 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,558 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,558 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
298,200 GBP2026-01-31
298,200 GBP2025-01-31
Plant and equipment
133,622 GBP2026-01-31
100,678 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,653 GBP2026-01-31
144,136 GBP2025-01-31
Trade Creditors/Trade Payables
Current
17,540 GBP2026-01-31
33,451 GBP2025-01-31
Other Taxation & Social Security Payable
Current
94,902 GBP2026-01-31
105,642 GBP2025-01-31
Other Creditors
Current
4,650 GBP2026-01-31
4,441 GBP2025-01-31