Property, Plant & Equipment
78,006 GBP2025-01-31
82,428 GBP2024-01-31
Total Inventories
275,000 GBP2025-01-31
275,000 GBP2024-01-31
Debtors
17,748 GBP2025-01-31
416,409 GBP2024-01-31
Cash at bank and in hand
752,432 GBP2025-01-31
115,552 GBP2024-01-31
Current Assets
1,045,180 GBP2025-01-31
806,961 GBP2024-01-31
Creditors
Current
187,267 GBP2025-01-31
56,112 GBP2024-01-31
Net Current Assets/Liabilities
857,913 GBP2025-01-31
750,849 GBP2024-01-31
Total Assets Less Current Liabilities
935,919 GBP2025-01-31
833,277 GBP2024-01-31
Net Assets/Liabilities
931,193 GBP2025-01-31
828,635 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
931,191 GBP2025-01-31
828,633 GBP2024-01-31
Equity
931,193 GBP2025-01-31
828,635 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,266 GBP2025-01-31
79,266 GBP2024-01-31
Plant and equipment
133,823 GBP2025-01-31
131,890 GBP2024-01-31
Furniture and fittings
10,145 GBP2025-01-31
1,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
223,234 GBP2025-01-31
212,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,780 GBP2025-01-31
19,816 GBP2024-01-31
Plant and equipment
118,829 GBP2025-01-31
109,353 GBP2024-01-31
Furniture and fittings
2,619 GBP2025-01-31
608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,228 GBP2025-01-31
129,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,964 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,476 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
55,486 GBP2025-01-31
59,450 GBP2024-01-31
Plant and equipment
14,994 GBP2025-01-31
22,537 GBP2024-01-31
Furniture and fittings
7,526 GBP2025-01-31
441 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,122 GBP2025-01-31
Current, Amounts falling due within one year
16,909 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,626 GBP2025-01-31
Current, Amounts falling due within one year
399,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,748 GBP2025-01-31
Current, Amounts falling due within one year
416,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,722 GBP2025-01-31
1,247 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,225 GBP2025-01-31
53,338 GBP2024-01-31
Other Creditors
Current
102,320 GBP2025-01-31
1,527 GBP2024-01-31