Property, Plant & Equipment
74,668 GBP2025-01-31
28,558 GBP2024-01-31
Total Inventories
9,800 GBP2025-01-31
9,800 GBP2024-01-31
Debtors
249,509 GBP2024-01-31
Cash at bank and in hand
-4,796 GBP2025-01-31
43,387 GBP2024-01-31
Current Assets
5,004 GBP2025-01-31
302,696 GBP2024-01-31
Net Current Assets/Liabilities
-59,883 GBP2025-01-31
162,423 GBP2024-01-31
Total Assets Less Current Liabilities
14,785 GBP2025-01-31
190,981 GBP2024-01-31
Net Assets/Liabilities
65,986 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,398 GBP2025-01-31
346,398 GBP2024-01-31
Plant and equipment
157,421 GBP2025-01-31
128,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
550,309 GBP2025-01-31
475,230 GBP2024-01-31
Furniture and fittings
46,490 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,398 GBP2025-01-31
337,745 GBP2024-01-31
Plant and equipment
119,945 GBP2025-01-31
108,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,641 GBP2025-01-31
446,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,653 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,018 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,298 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
37,476 GBP2025-01-31
19,905 GBP2024-01-31
Furniture and fittings
37,192 GBP2025-01-31
Land and buildings
8,653 GBP2024-01-31
Other Debtors
Amounts falling due within one year
249,509 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,930 GBP2025-01-31
18,465 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,435 GBP2025-01-31
29,404 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,325 GBP2025-01-31
61,532 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-4,801 GBP2025-01-31
23,883 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,998 GBP2025-01-31
6,989 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,785 GBP2025-01-31
10,162 GBP2024-01-31
Other Creditors
Amounts falling due after one year
114,833 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31