Property, Plant & Equipment
19,596 GBP2026-01-31
16,910 GBP2025-01-31
Total Inventories
2,000 GBP2026-01-31
2,000 GBP2025-01-31
Debtors
79 GBP2026-01-31
150 GBP2025-01-31
Cash at bank and in hand
23,613 GBP2026-01-31
27,834 GBP2025-01-31
Current Assets
25,692 GBP2026-01-31
29,984 GBP2025-01-31
Net Current Assets/Liabilities
16,495 GBP2026-01-31
17,330 GBP2025-01-31
Net Assets/Liabilities
36,091 GBP2026-01-31
34,240 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,497 GBP2026-01-31
4,497 GBP2025-01-31
Plant and equipment
19,154 GBP2026-01-31
13,799 GBP2025-01-31
Computers
3,099 GBP2026-01-31
2,106 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
26,750 GBP2026-01-31
20,402 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462 GBP2026-01-31
312 GBP2025-01-31
Plant and equipment
4,407 GBP2026-01-31
1,707 GBP2025-01-31
Computers
2,285 GBP2026-01-31
1,473 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2026-01-31
3,492 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
2,700 GBP2025-02-01 ~ 2026-01-31
Computers
812 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
4,035 GBP2026-01-31
4,185 GBP2025-01-31
Plant and equipment
14,747 GBP2026-01-31
12,092 GBP2025-01-31
Computers
814 GBP2026-01-31
633 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25 GBP2026-01-31
Other Debtors
Amounts falling due within one year
54 GBP2026-01-31
150 GBP2025-01-31
Debtors
Amounts falling due within one year
79 GBP2026-01-31
150 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,018 GBP2026-01-31
5,935 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,610 GBP2026-01-31
3,961 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,779 GBP2026-01-31
1,584 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
140 GBP2026-01-31
502 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2026-01-31
650 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31