Property, Plant & Equipment
5,701 GBP2025-01-31
10,577 GBP2024-01-31
Total Inventories
214 GBP2025-01-31
214 GBP2024-01-31
Cash at bank and in hand
59,931 GBP2025-01-31
34,998 GBP2024-01-31
Current Assets
60,145 GBP2025-01-31
35,212 GBP2024-01-31
Net Current Assets/Liabilities
52,734 GBP2025-01-31
31,101 GBP2024-01-31
Total Assets Less Current Liabilities
58,435 GBP2025-01-31
41,678 GBP2024-01-31
Creditors
Amounts falling due after one year
-35,700 GBP2025-01-31
-17,667 GBP2024-01-31
Net Assets/Liabilities
22,735 GBP2025-01-31
24,011 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950 GBP2025-01-31
4,950 GBP2024-01-31
Plant and equipment
36,409 GBP2025-01-31
36,409 GBP2024-01-31
Furniture and fittings
8,880 GBP2025-01-31
8,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,239 GBP2025-01-31
50,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,485 GBP2025-01-31
990 GBP2024-01-31
Plant and equipment
34,173 GBP2025-01-31
31,173 GBP2024-01-31
Furniture and fittings
8,880 GBP2025-01-31
7,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,538 GBP2025-01-31
39,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
495 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,465 GBP2025-01-31
3,960 GBP2024-01-31
Plant and equipment
2,236 GBP2025-01-31
5,236 GBP2024-01-31
Furniture and fittings
1,381 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,291 GBP2025-01-31
3,091 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,120 GBP2025-01-31
1,020 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
35,700 GBP2025-01-31
17,667 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31