Property, Plant & Equipment
175,300 GBP2025-01-31
178,798 GBP2024-01-31
Total Inventories
21,921 GBP2025-01-31
22,515 GBP2024-01-31
Debtors
8,150 GBP2025-01-31
13,030 GBP2024-01-31
Cash at bank and in hand
108,492 GBP2025-01-31
128,003 GBP2024-01-31
Current Assets
138,563 GBP2025-01-31
163,548 GBP2024-01-31
Net Current Assets/Liabilities
23,561 GBP2025-01-31
60,984 GBP2024-01-31
Total Assets Less Current Liabilities
198,861 GBP2025-01-31
239,782 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-01-31
-20,000 GBP2024-01-31
Net Assets/Liabilities
193,861 GBP2025-01-31
219,782 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
193,860 GBP2025-01-31
219,781 GBP2024-01-31
Equity
193,861 GBP2025-01-31
219,782 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2025-01-31
205,000 GBP2024-01-31
Plant and equipment
362,734 GBP2025-01-31
362,734 GBP2024-01-31
Vehicles
16,446 GBP2025-01-31
16,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
584,180 GBP2025-01-31
584,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,700 GBP2025-01-31
26,400 GBP2024-01-31
Plant and equipment
362,734 GBP2025-01-31
362,536 GBP2024-01-31
Vehicles
16,446 GBP2025-01-31
16,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,880 GBP2025-01-31
405,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
175,300 GBP2025-01-31
178,600 GBP2024-01-31
Plant and equipment
198 GBP2024-01-31
Trade Debtors/Trade Receivables
2,921 GBP2025-01-31
11,512 GBP2024-01-31
Other Debtors
5,229 GBP2025-01-31
1,518 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,101 GBP2025-01-31
508 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,950 GBP2025-01-31
10,029 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81,951 GBP2025-01-31
77,027 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-01-31
20,000 GBP2024-01-31