Property, Plant & Equipment
432,724 GBP2025-01-31
330,069 GBP2024-01-31
Fixed Assets
432,724 GBP2025-01-31
330,069 GBP2024-01-31
Total Inventories
51,330 GBP2025-01-31
40,280 GBP2024-01-31
Trade Debtors/Trade Receivables
10,224 GBP2025-01-31
11,873 GBP2024-01-31
Cash at bank and in hand
269 GBP2025-01-31
1,727 GBP2024-01-31
Current Assets
61,823 GBP2025-01-31
53,880 GBP2024-01-31
Net Current Assets/Liabilities
25,457 GBP2025-01-31
Total Assets Less Current Liabilities
458,181 GBP2025-01-31
320,061 GBP2024-01-31
Net Assets/Liabilities
-234,555 GBP2025-01-31
-246,948 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-234,557 GBP2025-01-31
-246,950 GBP2024-01-31
Equity
-234,555 GBP2025-01-31
-246,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
900,220 GBP2025-01-31
792,570 GBP2024-01-31
Plant and equipment
338,586 GBP2025-01-31
269,786 GBP2024-01-31
Buildings
561,634 GBP2025-01-31
522,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,496 GBP2025-01-31
462,501 GBP2024-01-31
Plant and equipment
172,544 GBP2025-01-31
148,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
266,682 GBP2025-01-31
208,547 GBP2024-01-31
Plant and equipment
166,042 GBP2025-01-31
121,522 GBP2024-01-31
Finished Goods/Goods for Resale
51,330 GBP2025-01-31
40,280 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,123 GBP2025-01-31
6,841 GBP2024-01-31
Debtors
Amounts falling due within one year
10,224 GBP2025-01-31
11,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,376 GBP2025-01-31
32,675 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,919 GBP2025-01-31
29,555 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,421 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
116,162 GBP2025-01-31
112,002 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31