Property, Plant & Equipment
154,218 GBP2025-01-31
163,164 GBP2024-01-31
Fixed Assets
154,218 GBP2025-01-31
163,164 GBP2024-01-31
Total Inventories
193,088 GBP2025-01-31
193,088 GBP2024-01-31
Debtors
196,116 GBP2025-01-31
196,017 GBP2024-01-31
Cash at bank and in hand
57,691 GBP2025-01-31
70,862 GBP2024-01-31
Current Assets
446,895 GBP2025-01-31
459,967 GBP2024-01-31
Creditors
Current
36,904 GBP2025-01-31
41,138 GBP2024-01-31
Net Current Assets/Liabilities
409,991 GBP2025-01-31
418,829 GBP2024-01-31
Total Assets Less Current Liabilities
564,209 GBP2025-01-31
581,993 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
500,559 GBP2025-01-31
518,343 GBP2024-01-31
Equity
564,209 GBP2025-01-31
581,993 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,230 GBP2024-01-31
Plant and equipment
62,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
285,332 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,644 GBP2025-01-31
71,577 GBP2024-01-31
Plant and equipment
53,470 GBP2025-01-31
50,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,114 GBP2025-01-31
122,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,067 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
145,586 GBP2025-01-31
151,653 GBP2024-01-31
Plant and equipment
8,632 GBP2025-01-31
11,511 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,201 GBP2025-01-31
Current, Amounts falling due within one year
4,821 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
187,833 GBP2025-01-31
187,833 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,082 GBP2025-01-31
Current, Amounts falling due within one year
3,363 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
196,116 GBP2025-01-31
Current, Amounts falling due within one year
196,017 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,273 GBP2025-01-31
3,313 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,385 GBP2025-01-31
8,453 GBP2024-01-31
Other Creditors
Current
27,246 GBP2025-01-31
29,372 GBP2024-01-31