Property, Plant & Equipment
397,511 GBP2025-01-31
287,624 GBP2024-01-31
Fixed Assets
397,511 GBP2025-01-31
287,624 GBP2024-01-31
Debtors
170,376 GBP2025-01-31
198,268 GBP2024-01-31
Cash at bank and in hand
99,481 GBP2025-01-31
167,809 GBP2024-01-31
Current Assets
269,857 GBP2025-01-31
366,077 GBP2024-01-31
Creditors
-298,875 GBP2025-01-31
-266,783 GBP2024-01-31
Net Current Assets/Liabilities
-29,018 GBP2025-01-31
99,294 GBP2024-01-31
Total Assets Less Current Liabilities
368,493 GBP2025-01-31
386,918 GBP2024-01-31
Creditors
Non-current
-3,585 GBP2025-01-31
-13,964 GBP2024-01-31
Net Assets/Liabilities
364,277 GBP2025-01-31
372,046 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
364,276 GBP2025-01-31
372,045 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
282,654 GBP2024-01-31
Plant and equipment
77,690 GBP2025-01-31
75,543 GBP2024-01-31
Furniture and fittings
6,328 GBP2025-01-31
6,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
478,208 GBP2025-01-31
364,525 GBP2024-01-31
Land and buildings, Owned/Freehold
394,190 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,369 GBP2025-01-31
70,573 GBP2024-01-31
Furniture and fittings
6,328 GBP2025-01-31
6,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,697 GBP2025-01-31
76,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,190 GBP2025-01-31
Plant and equipment
3,321 GBP2025-01-31
4,970 GBP2024-01-31
Owned/Freehold, Land and buildings
282,654 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
160,168 GBP2025-01-31
185,536 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,396 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
73,319 GBP2025-01-31
9,336 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,466 GBP2025-01-31
178,234 GBP2024-01-31
Creditors
Current
298,875 GBP2025-01-31
266,783 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,585 GBP2025-01-31
13,964 GBP2024-01-31