Property, Plant & Equipment
23,565 GBP2025-01-31
34,355 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
89,489 GBP2025-01-31
117,978 GBP2024-01-31
Cash at bank and in hand
7,453 GBP2025-01-31
18,698 GBP2024-01-31
Current Assets
121,942 GBP2025-01-31
166,676 GBP2024-01-31
Net Current Assets/Liabilities
-4,221 GBP2025-01-31
48,370 GBP2024-01-31
Total Assets Less Current Liabilities
19,344 GBP2025-01-31
82,725 GBP2024-01-31
Net Assets/Liabilities
320 GBP2025-01-31
-10,106 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
220 GBP2025-01-31
-10,206 GBP2024-01-31
Equity
320 GBP2025-01-31
-10,106 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,894 GBP2025-01-31
62,158 GBP2024-01-31
Plant and equipment
53,140 GBP2025-01-31
53,140 GBP2024-01-31
Vehicles
550 GBP2025-01-31
550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,584 GBP2025-01-31
115,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,329 GBP2025-01-31
27,803 GBP2024-01-31
Plant and equipment
53,140 GBP2025-01-31
53,140 GBP2024-01-31
Vehicles
550 GBP2025-01-31
550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,019 GBP2025-01-31
81,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,565 GBP2025-01-31
34,355 GBP2024-01-31
Trade Debtors/Trade Receivables
89,489 GBP2025-01-31
106,912 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
18,477 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,473 GBP2025-01-31
60,697 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,711 GBP2025-01-31
37,182 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,979 GBP2025-01-31
1,950 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,524 GBP2025-01-31
92,831 GBP2024-01-31