Property, Plant & Equipment
96,711 GBP2025-01-31
105,707 GBP2024-01-31
Total Inventories
25,728 GBP2025-01-31
17,751 GBP2024-01-31
Debtors
9,107 GBP2025-01-31
12,100 GBP2024-01-31
Cash at bank and in hand
52,586 GBP2025-01-31
37,339 GBP2024-01-31
Current Assets
87,421 GBP2025-01-31
67,190 GBP2024-01-31
Creditors
Current
74,647 GBP2025-01-31
82,726 GBP2024-01-31
Net Current Assets/Liabilities
12,774 GBP2025-01-31
-15,536 GBP2024-01-31
Total Assets Less Current Liabilities
109,485 GBP2025-01-31
90,171 GBP2024-01-31
Net Assets/Liabilities
100,787 GBP2025-01-31
81,852 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
100,777 GBP2025-01-31
81,842 GBP2024-01-31
Equity
100,787 GBP2025-01-31
81,852 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,103 GBP2025-01-31
67,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,352 GBP2025-01-31
129,180 GBP2024-01-31
Computers
329 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,522 GBP2025-01-31
20,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,641 GBP2025-01-31
23,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,941 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,145 GBP2024-02-01 ~ 2025-01-31
Computers
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
40,581 GBP2025-01-31
46,883 GBP2024-01-31
Computers
247 GBP2025-01-31
Land and buildings, Short leasehold
58,824 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,643 GBP2025-01-31
1,506 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,464 GBP2025-01-31
10,594 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,107 GBP2025-01-31
12,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,821 GBP2025-01-31
4,902 GBP2024-01-31
Other Creditors
Current
65,826 GBP2025-01-31
77,824 GBP2024-01-31