Property, Plant & Equipment
393,959 GBP2025-01-31
319,914 GBP2024-01-31
Fixed Assets
393,959 GBP2025-01-31
319,914 GBP2024-01-31
Total Inventories
84,959 GBP2025-01-31
68,894 GBP2024-01-31
Debtors
121,143 GBP2025-01-31
101,696 GBP2024-01-31
Cash at bank and in hand
194,057 GBP2025-01-31
167,017 GBP2024-01-31
Current Assets
400,159 GBP2025-01-31
337,607 GBP2024-01-31
Creditors
Current
409,972 GBP2025-01-31
285,534 GBP2024-01-31
Net Current Assets/Liabilities
-9,813 GBP2025-01-31
52,073 GBP2024-01-31
Total Assets Less Current Liabilities
384,146 GBP2025-01-31
371,987 GBP2024-01-31
Net Assets/Liabilities
365,283 GBP2025-01-31
355,213 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
365,183 GBP2025-01-31
355,113 GBP2024-01-31
Equity
365,283 GBP2025-01-31
355,213 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,637 GBP2025-01-31
62,637 GBP2024-01-31
Plant and equipment
627,722 GBP2025-01-31
563,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
690,359 GBP2025-01-31
626,293 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-153,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,400 GBP2025-01-31
306,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,400 GBP2025-01-31
306,379 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
62,637 GBP2025-01-31
62,637 GBP2024-01-31
Plant and equipment
331,322 GBP2025-01-31
257,277 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,393 GBP2025-01-31
76,678 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,750 GBP2025-01-31
25,018 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
121,143 GBP2025-01-31
101,696 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
116,843 GBP2025-01-31
112,791 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,200 GBP2025-01-31
19,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,188 GBP2025-01-31
17,965 GBP2024-01-31
Other Creditors
Current
282,741 GBP2025-01-31
134,932 GBP2024-01-31