Average Number of Employees
432024-02-01 ~ 2025-01-25
432023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,673 GBP2025-01-25
118,614 GBP2024-01-31
Property, Plant & Equipment
2,515,815 GBP2025-01-25
2,529,499 GBP2024-01-31
Fixed Assets - Investments
435,000 GBP2025-01-25
435,000 GBP2024-01-31
Fixed Assets
2,950,815 GBP2025-01-25
2,964,499 GBP2024-01-31
Total Inventories
1,064,486 GBP2025-01-25
1,098,896 GBP2024-01-31
Debtors
122,748 GBP2025-01-25
64,043 GBP2024-01-31
Current assets - Investments
4,590 GBP2024-01-31
Cash at bank and in hand
588,868 GBP2025-01-25
557,850 GBP2024-01-31
Current Assets
1,776,102 GBP2025-01-25
1,725,379 GBP2024-01-31
Creditors
Amounts falling due within one year
807,017 GBP2025-01-25
786,832 GBP2024-01-31
Net Current Assets/Liabilities
969,085 GBP2025-01-25
938,547 GBP2024-01-31
Total Assets Less Current Liabilities
3,919,900 GBP2025-01-25
3,903,046 GBP2024-01-31
Creditors
Amounts falling due after one year
37,051 GBP2025-01-25
44,095 GBP2024-01-31
Net Assets/Liabilities
3,761,176 GBP2025-01-25
3,740,337 GBP2024-01-31
Equity
Called up share capital
53,000 GBP2025-01-25
53,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,708,176 GBP2025-01-25
3,687,337 GBP2024-01-31
Equity
3,761,176 GBP2025-01-25
3,740,337 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-25
Motor vehicles
30.002024-02-01 ~ 2025-01-25
Director Remuneration
134,415 GBP2024-02-01 ~ 2025-01-25
144,310 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,060 GBP2024-02-01 ~ 2025-01-25
26,670 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,025 GBP2024-02-01 ~ 2025-01-25
35,592 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
33,864 GBP2024-02-01 ~ 2025-01-25
125,148 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
8,466 GBP2024-02-01 ~ 2025-01-25
31,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
3,176,359 GBP2025-01-25
3,132,290 GBP2024-01-31
Property, Plant & Equipment - Disposals
-12,123 GBP2024-02-01 ~ 2025-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,544 GBP2025-01-25
602,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,876 GBP2024-02-01 ~ 2025-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,123 GBP2024-02-01 ~ 2025-01-25
Amounts invested in assets
Non-current
435,000 GBP2025-01-25
435,000 GBP2024-01-31
Deferred Tax Liabilities
121,673 GBP2025-01-25
118,614 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,000 shares2025-01-25
53,000 shares2024-01-31