Property, Plant & Equipment
19,701 GBP2025-01-31
40,407 GBP2024-01-31
Fixed Assets
19,701 GBP2025-01-31
40,407 GBP2024-01-31
Total Inventories
10,450 GBP2025-01-31
10,704 GBP2024-01-31
Debtors
2,540 GBP2025-01-31
1,011 GBP2024-01-31
Cash at bank and in hand
85,742 GBP2025-01-31
91,809 GBP2024-01-31
Current Assets
98,732 GBP2025-01-31
103,524 GBP2024-01-31
Net Current Assets/Liabilities
84,664 GBP2025-01-31
84,526 GBP2024-01-31
Total Assets Less Current Liabilities
104,365 GBP2025-01-31
124,933 GBP2024-01-31
Net Assets/Liabilities
104,365 GBP2025-01-31
124,933 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
104,365 GBP2025-01-31
124,933 GBP2024-01-31
Equity
104,365 GBP2025-01-31
124,933 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,312 GBP2025-01-31
71,312 GBP2024-02-01
Tools/Equipment for furniture and fittings
35,600 GBP2025-01-31
34,505 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
106,912 GBP2025-01-31
105,817 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,023 GBP2025-01-31
46,015 GBP2024-02-01
Tools/Equipment for furniture and fittings
28,188 GBP2025-01-31
19,395 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,211 GBP2025-01-31
65,410 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,289 GBP2025-01-31
25,297 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,412 GBP2025-01-31
15,110 GBP2024-01-31
Raw materials and consumables
10,450 GBP2025-01-31
10,704 GBP2024-01-31
Trade Debtors/Trade Receivables
750 GBP2025-01-31
Prepayments/Accrued Income
1,790 GBP2025-01-31
1,011 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,132 GBP2025-01-31
10,485 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,936 GBP2025-01-31
7,513 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31