Property, Plant & Equipment
168,939 GBP2025-01-31
152,655 GBP2024-01-31
Total Inventories
1,545 GBP2025-01-31
1,495 GBP2024-01-31
Debtors
3,906 GBP2025-01-31
4,388 GBP2024-01-31
Cash at bank and in hand
39,416 GBP2025-01-31
24,727 GBP2024-01-31
Current Assets
44,867 GBP2025-01-31
30,610 GBP2024-01-31
Net Current Assets/Liabilities
9,413 GBP2025-01-31
-2,406 GBP2024-01-31
Total Assets Less Current Liabilities
178,352 GBP2025-01-31
150,249 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,534 GBP2025-01-31
-23,481 GBP2024-01-31
Net Assets/Liabilities
164,818 GBP2025-01-31
126,768 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
164,718 GBP2025-01-31
126,668 GBP2024-01-31
Equity
164,818 GBP2025-01-31
126,768 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,496 GBP2025-01-31
117,496 GBP2024-01-31
Plant and equipment
62,016 GBP2025-01-31
40,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
179,512 GBP2025-01-31
157,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,573 GBP2025-01-31
4,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,573 GBP2025-01-31
4,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
117,496 GBP2025-01-31
117,496 GBP2024-01-31
Plant and equipment
51,443 GBP2025-01-31
35,159 GBP2024-01-31
Trade Debtors/Trade Receivables
3,906 GBP2025-01-31
4,388 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,565 GBP2025-01-31
11,397 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,858 GBP2025-01-31
18,191 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,681 GBP2025-01-31
3,078 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,534 GBP2025-01-31
23,481 GBP2024-01-31