Property, Plant & Equipment
72,897 GBP2025-01-31
79,727 GBP2024-01-31
Total Inventories
23,095 GBP2025-01-31
17,144 GBP2024-01-31
Debtors
Current
224,996 GBP2025-01-31
187,089 GBP2024-01-31
Cash at bank and in hand
67,314 GBP2025-01-31
84,338 GBP2024-01-31
Net Assets/Liabilities
302,121 GBP2025-01-31
297,011 GBP2024-01-31
Equity
Called up share capital
855,000 GBP2025-01-31
855,000 GBP2024-01-31
Retained earnings (accumulated losses)
-552,879 GBP2025-01-31
-557,989 GBP2024-01-31
Equity
302,121 GBP2025-01-31
297,011 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,738 GBP2025-01-31
288,738 GBP2024-01-31
Plant and equipment
202,686 GBP2025-01-31
182,244 GBP2024-01-31
Office equipment
2,693 GBP2025-01-31
2,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
494,117 GBP2025-01-31
473,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,313 GBP2025-01-31
278,613 GBP2024-01-31
Plant and equipment
137,214 GBP2025-01-31
112,642 GBP2024-01-31
Office equipment
2,693 GBP2025-01-31
2,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,220 GBP2025-01-31
393,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,572 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,425 GBP2025-01-31
10,125 GBP2024-01-31
Plant and equipment
65,472 GBP2025-01-31
69,602 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
139,285 GBP2025-01-31
113,751 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
53,564 GBP2025-01-31
55,369 GBP2024-01-31
Other Debtors
Current
32,147 GBP2025-01-31
17,969 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,882 GBP2025-01-31
38,720 GBP2024-01-31
Other Creditors
Current
19,571 GBP2025-01-31
21,244 GBP2024-01-31