Property, Plant & Equipment
74,928 GBP2025-01-31
71,350 GBP2024-01-31
Fixed Assets
74,928 GBP2025-01-31
71,350 GBP2024-01-31
Total Inventories
111,000 GBP2025-01-31
43,700 GBP2024-01-31
Debtors
4,643 GBP2025-01-31
5,078 GBP2024-01-31
Cash at bank and in hand
58,141 GBP2025-01-31
22,878 GBP2024-01-31
Current Assets
173,784 GBP2025-01-31
71,656 GBP2024-01-31
Creditors
-160,417 GBP2025-01-31
-63,630 GBP2024-01-31
Net Current Assets/Liabilities
13,367 GBP2025-01-31
8,026 GBP2024-01-31
Total Assets Less Current Liabilities
88,295 GBP2025-01-31
79,376 GBP2024-01-31
Creditors
Non-current
-16,160 GBP2025-01-31
-20,965 GBP2024-01-31
Net Assets/Liabilities
61,525 GBP2025-01-31
53,342 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
61,325 GBP2025-01-31
53,142 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,571 GBP2024-01-31
Plant and equipment
48,580 GBP2025-01-31
49,422 GBP2024-01-31
Furniture and fittings
20,809 GBP2025-01-31
15,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,960 GBP2025-01-31
108,088 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,571 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,013 GBP2025-01-31
24,584 GBP2024-01-31
Furniture and fittings
13,019 GBP2025-01-31
12,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,032 GBP2025-01-31
36,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,571 GBP2025-01-31
Plant and equipment
23,567 GBP2025-01-31
24,838 GBP2024-01-31
Furniture and fittings
7,790 GBP2025-01-31
2,941 GBP2024-01-31
Owned/Freehold, Land and buildings
43,571 GBP2024-01-31
Other types of inventories not specified separately
111,000 GBP2025-01-31
43,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,643 GBP2025-01-31
3,978 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,491 GBP2025-01-31
880 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,754 GBP2025-01-31
6,719 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,621 GBP2025-01-31
13,957 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,330 GBP2025-01-31
7,637 GBP2024-01-31
Creditors
Current
160,417 GBP2025-01-31
63,630 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,160 GBP2025-01-31
20,965 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,491 GBP2025-01-31
880 GBP2024-01-31
Between one and five year
16,160 GBP2025-01-31
20,965 GBP2024-01-31
Minimum gross finance lease payments owing
22,651 GBP2025-01-31
21,845 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
22,651 GBP2025-01-31
21,845 GBP2024-01-31