Property, Plant & Equipment
67,818 GBP2025-01-31
66,826 GBP2024-01-31
Fixed Assets - Investments
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Fixed Assets
192,818 GBP2025-01-31
191,826 GBP2024-01-31
Total Inventories
400,792 GBP2025-01-31
311,200 GBP2024-01-31
Debtors
104,600 GBP2025-01-31
111,436 GBP2024-01-31
Cash at bank and in hand
157,725 GBP2025-01-31
201,759 GBP2024-01-31
Current Assets
663,117 GBP2025-01-31
624,395 GBP2024-01-31
Net Current Assets/Liabilities
76,699 GBP2025-01-31
87,524 GBP2024-01-31
Net Assets/Liabilities
254,517 GBP2025-01-31
264,350 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
254,417 GBP2025-01-31
264,250 GBP2024-01-31
Equity
254,517 GBP2025-01-31
264,350 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,418 GBP2025-01-31
18,418 GBP2024-02-01
Plant and equipment
102,525 GBP2025-01-31
87,447 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
120,943 GBP2025-01-31
105,865 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,484 GBP2025-01-31
8,642 GBP2024-02-01
Plant and equipment
42,641 GBP2025-01-31
30,397 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,125 GBP2025-01-31
39,039 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,842 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,934 GBP2025-01-31
9,776 GBP2024-01-31
Plant and equipment
59,884 GBP2025-01-31
57,050 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2025-01-31
125,000 GBP2024-02-01
Other Investments Other Than Loans
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Trade Debtors/Trade Receivables
46,408 GBP2025-01-31
57,935 GBP2024-01-31
Other Debtors
58,192 GBP2025-01-31
53,501 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,260 GBP2025-01-31
6,246 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,238 GBP2025-01-31
43,916 GBP2024-01-31
Other Creditors
Amounts falling due within one year
528,920 GBP2025-01-31
486,709 GBP2024-01-31