Property, Plant & Equipment
927,583 GBP2025-01-31
941,831 GBP2024-01-31
Total Inventories
153,000 GBP2025-01-31
150,000 GBP2024-01-31
Debtors
196,456 GBP2025-01-31
47,155 GBP2024-01-31
Cash at bank and in hand
74,197 GBP2025-01-31
73,856 GBP2024-01-31
Current Assets
423,653 GBP2025-01-31
271,011 GBP2024-01-31
Net Current Assets/Liabilities
279,425 GBP2025-01-31
111,977 GBP2024-01-31
Total Assets Less Current Liabilities
1,207,008 GBP2025-01-31
1,053,808 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
740,000 GBP2025-01-31
740,000 GBP2024-01-31
Retained earnings (accumulated losses)
466,908 GBP2025-01-31
313,708 GBP2024-01-31
Equity
1,207,008 GBP2025-01-31
1,053,808 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,059 GBP2024-01-31
Plant and equipment
198,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
966,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,621 GBP2025-01-31
24,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,621 GBP2025-01-31
24,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
768,059 GBP2025-01-31
768,059 GBP2024-01-31
Plant and equipment
159,524 GBP2025-01-31
173,772 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,309 GBP2025-01-31
3,450 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
184,147 GBP2025-01-31
43,705 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
196,456 GBP2025-01-31
47,155 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,733 GBP2025-01-31
37,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,395 GBP2025-01-31
93,605 GBP2024-01-31
Other Creditors
Current
13,100 GBP2025-01-31
28,100 GBP2024-01-31