Property, Plant & Equipment
116,290 GBP2025-01-31
113,266 GBP2024-01-31
Investment Property
353,414 GBP2025-01-31
306,355 GBP2024-01-31
Fixed Assets
469,704 GBP2025-01-31
419,621 GBP2024-01-31
Total Inventories
94,932 GBP2025-01-31
88,777 GBP2024-01-31
Debtors
124,496 GBP2025-01-31
63,204 GBP2024-01-31
Cash at bank and in hand
372,574 GBP2025-01-31
406,559 GBP2024-01-31
Current Assets
592,002 GBP2025-01-31
558,540 GBP2024-01-31
Creditors
Current
371,849 GBP2025-01-31
357,901 GBP2024-01-31
Net Current Assets/Liabilities
220,153 GBP2025-01-31
200,639 GBP2024-01-31
Total Assets Less Current Liabilities
689,857 GBP2025-01-31
620,260 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
689,855 GBP2025-01-31
620,258 GBP2024-01-31
Equity
689,857 GBP2025-01-31
620,260 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
112023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,059 GBP2025-01-31
168,932 GBP2024-01-31
Furniture and fittings
8,530 GBP2025-01-31
8,530 GBP2024-01-31
Computers
5,032 GBP2025-01-31
2,617 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,621 GBP2025-01-31
180,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,405 GBP2025-01-31
61,306 GBP2024-01-31
Furniture and fittings
4,258 GBP2025-01-31
3,190 GBP2024-01-31
Computers
2,668 GBP2025-01-31
2,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,331 GBP2025-01-31
66,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,099 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,068 GBP2024-02-01 ~ 2025-01-31
Computers
351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
109,654 GBP2025-01-31
107,626 GBP2024-01-31
Furniture and fittings
4,272 GBP2025-01-31
5,340 GBP2024-01-31
Computers
2,364 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,327 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,683 GBP2025-01-31
32,683 GBP2024-01-31
Investment Property - Fair Value Model
353,414 GBP2025-01-31
306,355 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,058 GBP2025-01-31
Amounts falling due within one year, Current
1,072 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,438 GBP2025-01-31
Amounts falling due within one year, Current
62,132 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
124,496 GBP2025-01-31
Amounts falling due within one year, Current
63,204 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,771 GBP2025-01-31
6,721 GBP2024-01-31
Other Taxation & Social Security Payable
Current
87,272 GBP2025-01-31
40,808 GBP2024-01-31
Other Creditors
Current
251,806 GBP2025-01-31
310,372 GBP2024-01-31