Property, Plant & Equipment
591,280 GBP2025-01-31
289,455 GBP2024-01-31
Total Inventories
27,365 GBP2025-01-31
39,250 GBP2024-01-31
Debtors
Current
29,896 GBP2025-01-31
19,290 GBP2024-01-31
Cash at bank and in hand
152,620 GBP2025-01-31
254,828 GBP2024-01-31
Net Assets/Liabilities
484,593 GBP2025-01-31
449,866 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
483,993 GBP2025-01-31
449,266 GBP2024-01-31
Equity
484,593 GBP2025-01-31
449,866 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,626 GBP2025-01-31
276,533 GBP2024-01-31
Plant and equipment
382,313 GBP2025-01-31
289,941 GBP2024-01-31
Vehicles
14,495 GBP2025-01-31
14,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
917,434 GBP2025-01-31
580,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,904 GBP2025-01-31
109,287 GBP2024-01-31
Plant and equipment
195,907 GBP2025-01-31
176,146 GBP2024-01-31
Vehicles
7,343 GBP2025-01-31
6,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,154 GBP2025-01-31
291,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,617 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,761 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,640 GBP2024-02-01 ~ 2025-01-31
Bank Borrowings/Overdrafts
Current
11,332 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,091 GBP2025-01-31
9,699 GBP2024-01-31
Other Creditors
Current
29,059 GBP2025-01-31
14,124 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31