Property, Plant & Equipment
59,298 GBP2025-01-31
56,169 GBP2024-01-31
Total Inventories
63,244 GBP2025-01-31
25,147 GBP2024-01-31
Debtors
25,000 GBP2025-01-31
25,678 GBP2024-01-31
Cash at bank and in hand
19,597 GBP2025-01-31
17,148 GBP2024-01-31
Current Assets
107,841 GBP2025-01-31
67,973 GBP2024-01-31
Net Current Assets/Liabilities
63,766 GBP2025-01-31
24,671 GBP2024-01-31
Total Assets Less Current Liabilities
123,064 GBP2025-01-31
80,840 GBP2024-01-31
Creditors
Amounts falling due after one year
-79,202 GBP2025-01-31
-44,304 GBP2024-01-31
Net Assets/Liabilities
43,862 GBP2025-01-31
36,536 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
43,861 GBP2025-01-31
36,535 GBP2024-01-31
Equity
43,862 GBP2025-01-31
36,536 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,711 GBP2025-01-31
23,711 GBP2024-01-31
Plant and equipment
107,371 GBP2025-01-31
100,388 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,082 GBP2025-01-31
124,099 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,784 GBP2025-01-31
67,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,784 GBP2025-01-31
67,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,711 GBP2025-01-31
23,711 GBP2024-01-31
Plant and equipment
35,587 GBP2025-01-31
32,458 GBP2024-01-31
Trade Debtors/Trade Receivables
678 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2025-01-31
1,860 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
775 GBP2025-01-31
101 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,137 GBP2025-01-31
10,152 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,189 GBP2025-01-31
31,189 GBP2024-01-31