Property, Plant & Equipment
172,898 GBP2025-01-31
189,093 GBP2024-01-31
Fixed Assets
172,898 GBP2025-01-31
189,093 GBP2024-01-31
Debtors
19,477 GBP2025-01-31
10,938 GBP2024-01-31
Cash at bank and in hand
158,103 GBP2025-01-31
78,273 GBP2024-01-31
Current Assets
177,580 GBP2025-01-31
89,211 GBP2024-01-31
Creditors
-97,890 GBP2025-01-31
-90,028 GBP2024-01-31
Net Current Assets/Liabilities
79,690 GBP2025-01-31
-817 GBP2024-01-31
Total Assets Less Current Liabilities
252,588 GBP2025-01-31
188,276 GBP2024-01-31
Net Assets/Liabilities
197,606 GBP2025-01-31
110,686 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
197,594 GBP2025-01-31
110,674 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,670 GBP2024-01-31
Plant and equipment
144,172 GBP2025-01-31
130,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
310,305 GBP2025-01-31
295,072 GBP2024-01-31
Land and buildings, Owned/Freehold
164,670 GBP2025-01-31
Computers
1,463 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,483 GBP2025-01-31
82,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,407 GBP2025-01-31
105,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,300 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,835 GBP2024-02-01 ~ 2025-01-31
Computers
293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,631 GBP2025-01-31
Computers
293 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,039 GBP2025-01-31
Plant and equipment
32,689 GBP2025-01-31
47,754 GBP2024-01-31
Computers
1,170 GBP2025-01-31
Owned/Freehold, Land and buildings
141,339 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,660 GBP2025-01-31
10,044 GBP2024-01-31
Prepayments/Accrued Income
Current
817 GBP2025-01-31
894 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,743 GBP2025-01-31
15,475 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,234 GBP2025-01-31
7,765 GBP2024-01-31
Corporation Tax Payable
Current
34,600 GBP2025-01-31
15,939 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,625 GBP2025-01-31
3,639 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
25,025 GBP2025-01-31
31,452 GBP2024-01-31
Amounts owed to directors
Current
4,663 GBP2025-01-31
758 GBP2024-01-31
Creditors
Current
97,890 GBP2025-01-31
90,028 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,715 GBP2025-01-31
24,874 GBP2024-01-31
Other Creditors
Non-current
21,172 GBP2025-01-31
42,472 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,095 GBP2025-01-31
10,244 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Dividends paid as a final distribution
8,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31