Intangible Assets
48 GBP2025-01-31
96 GBP2024-01-31
Property, Plant & Equipment
155,382 GBP2025-01-31
162,509 GBP2024-01-31
Fixed Assets
155,430 GBP2025-01-31
162,605 GBP2024-01-31
Total Inventories
135,364 GBP2025-01-31
128,773 GBP2024-01-31
Debtors
38,176 GBP2025-01-31
54,272 GBP2024-01-31
Cash at bank and in hand
173,267 GBP2025-01-31
173,067 GBP2024-01-31
Current Assets
346,807 GBP2025-01-31
356,112 GBP2024-01-31
Net Current Assets/Liabilities
80,756 GBP2025-01-31
102,750 GBP2024-01-31
Total Assets Less Current Liabilities
236,186 GBP2025-01-31
265,355 GBP2024-01-31
Creditors
Non-current
-6,975 GBP2025-01-31
-27,486 GBP2024-01-31
Net Assets/Liabilities
191,657 GBP2025-01-31
228,541 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
191,647 GBP2025-01-31
228,531 GBP2024-01-31
Equity
191,657 GBP2025-01-31
228,541 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
480 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
432 GBP2025-01-31
384 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
48 GBP2025-01-31
96 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,791 GBP2025-01-31
298,991 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,409 GBP2025-01-31
136,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
155,382 GBP2025-01-31
162,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,112 GBP2025-01-31
Current, Amounts falling due within one year
51,886 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,064 GBP2025-01-31
Current, Amounts falling due within one year
2,386 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
38,176 GBP2025-01-31
Current, Amounts falling due within one year
54,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,545 GBP2025-01-31
9,911 GBP2024-01-31
Trade Creditors/Trade Payables
Current
179,851 GBP2025-01-31
172,741 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,025 GBP2025-01-31
54,530 GBP2024-01-31
Other Creditors
Current
20,630 GBP2025-01-31
16,180 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,975 GBP2025-01-31
27,486 GBP2024-01-31