Property, Plant & Equipment
95,772 GBP2025-01-31
Total Inventories
19,575 GBP2025-01-31
Debtors
22,369 GBP2025-01-31
Cash at bank and in hand
1,871 GBP2025-01-31
Current Assets
43,815 GBP2025-01-31
Net Current Assets/Liabilities
38,961 GBP2025-01-31
Total Assets Less Current Liabilities
134,733 GBP2025-01-31
Net Assets/Liabilities
18,113 GBP2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,644 GBP2025-01-31
Plant and equipment
24,569 GBP2025-01-31
Furniture and fittings
35,581 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
104,794 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,685 GBP2025-01-31
Furniture and fittings
5,337 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,022 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
44,644 GBP2025-01-31
Plant and equipment
20,884 GBP2025-01-31
Furniture and fittings
30,244 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,003 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,811 GBP2025-01-31
Debtors
Amounts falling due within one year
5,814 GBP2025-01-31
Other Debtors
Amounts falling due after one year
16,555 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,322 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
44,547 GBP2025-01-31
Other Creditors
Amounts falling due after one year
5,000 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
67,073 GBP2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31