Property, Plant & Equipment
119,169 GBP2025-01-31
110,262 GBP2024-01-31
Fixed Assets
119,169 GBP2025-01-31
110,262 GBP2024-01-31
Debtors
77,398 GBP2025-01-31
91,098 GBP2024-01-31
Cash at bank and in hand
355,843 GBP2025-01-31
404,479 GBP2024-01-31
Current Assets
433,241 GBP2025-01-31
495,577 GBP2024-01-31
Creditors
-93,330 GBP2025-01-31
-117,026 GBP2024-01-31
Net Current Assets/Liabilities
339,911 GBP2025-01-31
378,551 GBP2024-01-31
Total Assets Less Current Liabilities
459,080 GBP2025-01-31
488,813 GBP2024-01-31
Creditors
Non-current
-13,904 GBP2025-01-31
-24,042 GBP2024-01-31
Net Assets/Liabilities
418,925 GBP2025-01-31
440,049 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
418,923 GBP2025-01-31
440,047 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,828 GBP2025-01-31
361,804 GBP2024-01-31
Furniture and fittings
5,750 GBP2025-01-31
3,023 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,965 GBP2025-01-31
368,457 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,123 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,387 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,351 GBP2025-01-31
252,859 GBP2024-01-31
Furniture and fittings
2,873 GBP2025-01-31
2,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,796 GBP2025-01-31
258,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,305 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
37,460 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,968 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,572 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,815 GBP2025-01-31
Plant and equipment
112,477 GBP2025-01-31
108,945 GBP2024-01-31
Furniture and fittings
2,877 GBP2025-01-31
954 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
55,273 GBP2025-01-31
82,384 GBP2024-01-31
Prepayments/Accrued Income
Current
13,262 GBP2025-01-31
8,164 GBP2024-01-31
Other Debtors
Current
5,883 GBP2025-01-31
350 GBP2024-01-31
Amounts owed by directors
Current
200 GBP2025-01-31
200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-502 GBP2025-01-31
10,030 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,764 GBP2025-01-31
1,571 GBP2024-01-31
Corporation Tax Payable
Current
54,945 GBP2025-01-31
73,391 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,889 GBP2024-01-31
Amount of value-added tax that is payable
Current
33,345 GBP2025-01-31
27,242 GBP2024-01-31
Other Creditors
Current
1,395 GBP2025-01-31
867 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,383 GBP2025-01-31
2,036 GBP2024-01-31
Creditors
Current
93,330 GBP2025-01-31
117,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,904 GBP2025-01-31
24,042 GBP2024-01-31