Property, Plant & Equipment
255,089 GBP2025-01-31
286,755 GBP2024-01-31
Total Inventories
371,520 GBP2025-01-31
332,295 GBP2024-01-31
Debtors
122,500 GBP2025-01-31
122,500 GBP2024-01-31
Cash at bank and in hand
32,365 GBP2025-01-31
159,285 GBP2024-01-31
Current Assets
526,385 GBP2025-01-31
614,080 GBP2024-01-31
Net Current Assets/Liabilities
423,990 GBP2025-01-31
440,475 GBP2024-01-31
Total Assets Less Current Liabilities
679,079 GBP2025-01-31
727,230 GBP2024-01-31
Net Assets/Liabilities
374,306 GBP2025-01-31
214,132 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
274,306 GBP2025-01-31
114,132 GBP2024-01-31
Equity
374,306 GBP2025-01-31
214,132 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,225 GBP2025-01-31
189,225 GBP2024-01-31
Plant and equipment
212,742 GBP2025-01-31
212,742 GBP2024-01-31
Vehicles
30,525 GBP2025-01-31
30,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
432,492 GBP2025-01-31
432,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,844 GBP2025-01-31
18,922 GBP2024-01-31
Plant and equipment
117,826 GBP2025-01-31
107,280 GBP2024-01-31
Vehicles
21,733 GBP2025-01-31
19,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,403 GBP2025-01-31
145,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,922 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,546 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
151,381 GBP2025-01-31
170,303 GBP2024-01-31
Plant and equipment
94,916 GBP2025-01-31
105,462 GBP2024-01-31
Vehicles
8,792 GBP2025-01-31
10,990 GBP2024-01-31
Other Debtors
122,500 GBP2025-01-31
122,500 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,469 GBP2025-01-31
15,436 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,649 GBP2025-01-31
129,880 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,277 GBP2025-01-31
28,289 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
26,340 GBP2025-01-31
32,094 GBP2024-01-31
Other Creditors
Amounts falling due after one year
278,433 GBP2025-01-31
453,083 GBP2024-01-31