Property, Plant & Equipment
134,441 GBP2025-01-31
134,591 GBP2024-01-31
Fixed Assets
134,441 GBP2025-01-31
134,591 GBP2024-01-31
Total Inventories
245,470 GBP2025-01-31
365,470 GBP2024-01-31
Debtors
118,193 GBP2025-01-31
139,242 GBP2024-01-31
Cash at bank and in hand
53,590 GBP2025-01-31
55,274 GBP2024-01-31
Current Assets
417,253 GBP2025-01-31
559,986 GBP2024-01-31
Net Current Assets/Liabilities
240,614 GBP2025-01-31
244,684 GBP2024-01-31
Total Assets Less Current Liabilities
375,055 GBP2025-01-31
379,275 GBP2024-01-31
Net Assets/Liabilities
361,270 GBP2025-01-31
355,613 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
361,170 GBP2025-01-31
355,513 GBP2024-01-31
Equity
361,270 GBP2025-01-31
355,613 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2025-01-31
28,500 GBP2024-01-31
Plant and equipment
188,781 GBP2025-01-31
188,781 GBP2024-01-31
Motor cars
29,750 GBP2025-01-31
25,750 GBP2024-01-31
Furniture and fittings
156,656 GBP2025-01-31
142,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
403,687 GBP2025-01-31
385,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,643 GBP2025-01-31
182,736 GBP2024-01-31
Motor cars
7,746 GBP2025-01-31
3,863 GBP2024-01-31
Furniture and fittings
77,857 GBP2025-01-31
63,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,246 GBP2025-01-31
250,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2025-01-31
28,500 GBP2024-01-31
Plant and equipment
5,138 GBP2025-01-31
6,045 GBP2024-01-31
Motor cars
22,004 GBP2025-01-31
21,887 GBP2024-01-31
Furniture and fittings
78,799 GBP2025-01-31
78,159 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,406 GBP2025-01-31
26,455 GBP2024-01-31
Debtors
Amounts falling due within one year
95,406 GBP2025-01-31
116,455 GBP2024-01-31
Other Debtors
Amounts falling due after one year
22,787 GBP2025-01-31
22,787 GBP2024-01-31
Debtors
Amounts falling due after one year
22,787 GBP2025-01-31
22,787 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,561 GBP2025-01-31
211,118 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18,593 GBP2025-01-31
16,424 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,103 GBP2025-01-31
2,727 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,382 GBP2025-01-31
27,533 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31