Property, Plant & Equipment
994,268 GBP2025-01-31
1,027,363 GBP2024-01-31
Total Inventories
34,000 GBP2025-01-31
35,500 GBP2024-01-31
Debtors
386,410 GBP2025-01-31
513,910 GBP2024-01-31
Cash at bank and in hand
866 GBP2025-01-31
47,125 GBP2024-01-31
Current Assets
421,276 GBP2025-01-31
596,535 GBP2024-01-31
Net Current Assets/Liabilities
-185,500 GBP2025-01-31
-61,723 GBP2024-01-31
Net Assets/Liabilities
185,126 GBP2025-01-31
308,497 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
185,026 GBP2025-01-31
308,397 GBP2024-01-31
Equity
185,126 GBP2025-01-31
308,497 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,820 GBP2025-01-31
892,820 GBP2024-02-01
Plant and equipment
397,299 GBP2025-01-31
380,599 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,290,119 GBP2025-01-31
1,273,419 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,851 GBP2025-01-31
246,056 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,851 GBP2025-01-31
246,056 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
892,820 GBP2025-01-31
892,820 GBP2024-01-31
Plant and equipment
101,448 GBP2025-01-31
134,543 GBP2024-01-31
Trade Debtors/Trade Receivables
366,013 GBP2025-01-31
486,890 GBP2024-01-31
Other Debtors
20,397 GBP2025-01-31
27,020 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,026 GBP2025-01-31
47,304 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,228 GBP2025-01-31
186,232 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,745 GBP2025-01-31
61,771 GBP2024-01-31
Other Creditors
Amounts falling due within one year
308,777 GBP2025-01-31
362,951 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
515,953 GBP2025-01-31
538,681 GBP2024-01-31
Other Creditors
Amounts falling due after one year
107,689 GBP2025-01-31
118,462 GBP2024-01-31