Property, Plant & Equipment
1,385,719 GBP2025-01-31
1,400,719 GBP2024-01-31
Total Inventories
1,312,292 GBP2025-01-31
1,215,264 GBP2024-01-31
Debtors
144,688 GBP2025-01-31
214,493 GBP2024-01-31
Cash at bank and in hand
9,460 GBP2025-01-31
8,630 GBP2024-01-31
Current Assets
1,466,440 GBP2025-01-31
1,438,387 GBP2024-01-31
Net Current Assets/Liabilities
-253,297 GBP2025-01-31
-207,645 GBP2024-01-31
Total Assets Less Current Liabilities
1,132,422 GBP2025-01-31
1,193,074 GBP2024-01-31
Creditors
Amounts falling due after one year
-336,728 GBP2025-01-31
-414,791 GBP2024-01-31
Net Assets/Liabilities
771,308 GBP2025-01-31
753,897 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
673,664 GBP2025-01-31
656,253 GBP2024-01-31
Equity
771,308 GBP2025-01-31
753,897 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Plant and equipment
4,415 GBP2025-01-31
4,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,504,415 GBP2025-01-31
1,504,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,281 GBP2025-01-31
99,281 GBP2024-01-31
Plant and equipment
4,415 GBP2025-01-31
4,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,696 GBP2025-01-31
103,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,385,719 GBP2025-01-31
1,400,719 GBP2024-01-31
Trade Debtors/Trade Receivables
107,243 GBP2025-01-31
213,320 GBP2024-01-31
Other Debtors
37,445 GBP2025-01-31
1,173 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
95,435 GBP2025-01-31
96,164 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,255,797 GBP2025-01-31
1,227,771 GBP2024-01-31
Other Creditors
Amounts falling due within one year
103,972 GBP2025-01-31
87,471 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
336,728 GBP2025-01-31
414,791 GBP2024-01-31
Equity
Revaluation reserve
97,544 GBP2025-01-31
97,544 GBP2024-01-31
97,544 GBP2023-01-31