Property, Plant & Equipment
119,811 GBP2025-01-31
129,064 GBP2024-01-31
Fixed Assets
119,811 GBP2025-01-31
129,064 GBP2024-01-31
Total Inventories
13,516 GBP2025-01-31
10,257 GBP2024-01-31
Debtors
336,187 GBP2025-01-31
264,430 GBP2024-01-31
Current assets - Investments
49 GBP2025-01-31
49 GBP2024-01-31
Cash at bank and in hand
240,345 GBP2025-01-31
225,571 GBP2024-01-31
Current Assets
590,097 GBP2025-01-31
500,307 GBP2024-01-31
Creditors
-177,342 GBP2025-01-31
-168,699 GBP2024-01-31
Net Current Assets/Liabilities
412,755 GBP2025-01-31
331,608 GBP2024-01-31
Total Assets Less Current Liabilities
532,566 GBP2025-01-31
460,672 GBP2024-01-31
Creditors
Non-current
-36,048 GBP2025-01-31
-49,975 GBP2024-01-31
Net Assets/Liabilities
496,274 GBP2025-01-31
410,516 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
496,174 GBP2025-01-31
410,416 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,886 GBP2025-01-31
51,458 GBP2024-01-31
Computers
1,040 GBP2025-01-31
1,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,757 GBP2025-01-31
201,329 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
148,831 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,151 GBP2025-01-31
31,980 GBP2024-01-31
Computers
767 GBP2025-01-31
699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,946 GBP2025-01-31
72,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2024-02-01 ~ 2025-01-31
Computers
68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,028 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,803 GBP2025-01-31
Plant and equipment
17,735 GBP2025-01-31
19,478 GBP2024-01-31
Computers
273 GBP2025-01-31
341 GBP2024-01-31
Finished Goods
13,516 GBP2025-01-31
10,257 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
221 GBP2024-01-31
Prepayments/Accrued Income
Current
10,504 GBP2025-01-31
8,067 GBP2024-01-31
Other Debtors
Current
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Amounts owed by directors
Current
83,183 GBP2025-01-31
13,642 GBP2024-01-31
Debtors
Current
111,187 GBP2025-01-31
39,430 GBP2024-01-31
Other Debtors
Non-current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Non-current
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,361 GBP2025-01-31
29,649 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,927 GBP2025-01-31
13,927 GBP2024-01-31
Corporation Tax Payable
Current
75,297 GBP2025-01-31
55,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,099 GBP2025-01-31
1,797 GBP2024-01-31
Amount of value-added tax that is payable
Current
38,123 GBP2025-01-31
37,698 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,486 GBP2025-01-31
6,825 GBP2024-01-31
Creditors
Current
177,342 GBP2025-01-31
168,699 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,048 GBP2025-01-31
49,975 GBP2024-01-31