Property, Plant & Equipment
104,981 GBP2025-01-31
108,705 GBP2024-01-31
Fixed Assets
104,981 GBP2025-01-31
108,705 GBP2024-01-31
Debtors
46,115 GBP2025-01-31
56,297 GBP2024-01-31
Cash at bank and in hand
10,676 GBP2025-01-31
13,351 GBP2024-01-31
Current Assets
56,791 GBP2025-01-31
69,648 GBP2024-01-31
Net Current Assets/Liabilities
-30,791 GBP2025-01-31
-40,867 GBP2024-01-31
Total Assets Less Current Liabilities
74,190 GBP2025-01-31
67,838 GBP2024-01-31
Net Assets/Liabilities
67,274 GBP2025-01-31
62,228 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
79,941 GBP2025-01-31
91,583 GBP2024-01-31
Retained earnings (accumulated losses)
-12,767 GBP2025-01-31
-29,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,821 GBP2025-01-31
203,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,204 GBP2025-01-31
203,821 GBP2024-01-31
Land and buildings, Owned/Freehold
10,383 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,704 GBP2025-01-31
95,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,223 GBP2025-01-31
95,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
519 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
519 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,864 GBP2025-01-31
Plant and equipment
95,117 GBP2025-01-31
108,705 GBP2024-01-31
Prepayments/Accrued Income
Current
15,092 GBP2025-01-31
29,254 GBP2024-01-31
Other Debtors
Current
2,800 GBP2025-01-31
1,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
7,872 GBP2025-01-31
7,147 GBP2024-01-31
Called-up share capital (not paid)
Current
10 GBP2025-01-31
10 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,574 GBP2025-01-31
43,200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,355 GBP2025-01-31
1,117 GBP2024-01-31