Property, Plant & Equipment
140,000 GBP2025-01-31
182,459 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
61,433 GBP2025-01-31
74,408 GBP2024-01-31
Cash at bank and in hand
41,241 GBP2025-01-31
48,007 GBP2024-01-31
Current Assets
115,174 GBP2025-01-31
130,415 GBP2024-01-31
Net Current Assets/Liabilities
23,054 GBP2025-01-31
42,242 GBP2024-01-31
Total Assets Less Current Liabilities
163,054 GBP2025-01-31
224,701 GBP2024-01-31
Net Assets/Liabilities
74,658 GBP2025-01-31
87,191 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Plant and equipment
73,399 GBP2025-01-31
128,678 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,399 GBP2025-01-31
268,678 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-55,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,399 GBP2025-01-31
86,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,399 GBP2025-01-31
86,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Plant and equipment
42,459 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,142 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,392 GBP2025-01-31
48,624 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,095 GBP2025-01-31
3,095 GBP2024-01-31
Debtors
Amounts falling due within one year
61,433 GBP2025-01-31
74,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,715 GBP2025-01-31
6,507 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,156 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,571 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,457 GBP2025-01-31
70,390 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
316 GBP2025-01-31
Other Creditors
Amounts falling due within one year
4,234 GBP2025-01-31
927 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
398 GBP2025-01-31
622 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
88,396 GBP2025-01-31
95,318 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,192 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31