Property, Plant & Equipment
331,102 GBP2025-01-31
322,612 GBP2024-01-31
Fixed Assets
331,102 GBP2025-01-31
322,612 GBP2024-01-31
Total Inventories
15,603 GBP2025-01-31
14,100 GBP2024-01-31
Debtors
192,784 GBP2025-01-31
37,069 GBP2024-01-31
Cash at bank and in hand
395,658 GBP2025-01-31
495,887 GBP2024-01-31
Current Assets
604,045 GBP2025-01-31
547,056 GBP2024-01-31
Net Current Assets/Liabilities
384,994 GBP2025-01-31
346,930 GBP2024-01-31
Total Assets Less Current Liabilities
716,096 GBP2025-01-31
669,542 GBP2024-01-31
Net Assets/Liabilities
713,802 GBP2025-01-31
647,682 GBP2024-01-31
Equity
Called up share capital
96 GBP2025-01-31
96 GBP2024-01-31
Capital redemption reserve
24,976 GBP2025-01-31
24,976 GBP2024-02-01
24,976 GBP2024-01-31
24,976 GBP2023-02-01
Retained earnings (accumulated losses)
688,730 GBP2025-01-31
622,610 GBP2024-01-31
Equity
713,802 GBP2025-01-31
647,682 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,811 GBP2025-01-31
310,811 GBP2024-02-01
Tools/Equipment for furniture and fittings
62,225 GBP2025-01-31
48,660 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
373,036 GBP2025-01-31
359,471 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,934 GBP2025-01-31
36,859 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,934 GBP2025-01-31
36,859 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
310,811 GBP2025-01-31
Tools/Equipment for furniture and fittings
20,291 GBP2025-01-31
Raw materials and consumables
15,603 GBP2025-01-31
14,100 GBP2024-01-31
Amount of corporation tax that is recoverable
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Other Debtors
166,667 GBP2025-01-31
16,667 GBP2024-01-31
Prepayments/Accrued Income
17,617 GBP2025-01-31
11,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,090 GBP2025-01-31
9,450 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,299 GBP2025-01-31
Taxation/Social Security Payable
54,181 GBP2025-01-31
46,894 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
34,000 GBP2025-01-31
34,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
101,643 GBP2025-01-31
87,871 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,838 GBP2025-01-31
21,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,566 GBP2024-01-31