Property, Plant & Equipment
591,163 GBP2025-01-31
326,733 GBP2024-01-31
Debtors
102,492 GBP2025-01-31
152,734 GBP2024-01-31
Cash at bank and in hand
84,987 GBP2025-01-31
54,075 GBP2024-01-31
Current Assets
187,479 GBP2025-01-31
206,809 GBP2024-01-31
Net Current Assets/Liabilities
-47,646 GBP2025-01-31
-38,437 GBP2024-01-31
Net Assets/Liabilities
421,008 GBP2025-01-31
116,890 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Share premium
14,700 GBP2025-01-31
14,700 GBP2024-01-31
Revaluation reserve
250,000 GBP2025-01-31
Retained earnings (accumulated losses)
156,008 GBP2025-01-31
101,890 GBP2024-01-31
Equity
421,008 GBP2025-01-31
116,890 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-01-31
250,000 GBP2024-02-01
Plant and equipment
181,512 GBP2025-01-31
174,051 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
681,512 GBP2025-01-31
424,051 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-31,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,349 GBP2025-01-31
97,318 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,349 GBP2025-01-31
97,318 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-01-31
250,000 GBP2024-01-31
Plant and equipment
91,163 GBP2025-01-31
76,733 GBP2024-01-31
Trade Debtors/Trade Receivables
97,325 GBP2025-01-31
147,875 GBP2024-01-31
Other Debtors
5,167 GBP2025-01-31
4,859 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,338 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,240 GBP2025-01-31
42,164 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
81,149 GBP2025-01-31
59,163 GBP2024-01-31
Other Creditors
Amounts falling due within one year
101,736 GBP2025-01-31
136,581 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,858 GBP2024-01-31
Other Creditors
Amounts falling due after one year
40,319 GBP2025-01-31
26,969 GBP2024-01-31