Property, Plant & Equipment
370,646 GBP2025-01-31
338,913 GBP2024-01-31
Debtors
31,313 GBP2025-01-31
30,609 GBP2024-01-31
Cash at bank and in hand
1,740,524 GBP2025-01-31
856,003 GBP2024-01-31
Current Assets
3,031,848 GBP2025-01-31
2,057,834 GBP2024-01-31
Net Current Assets/Liabilities
1,823,933 GBP2025-01-31
1,579,328 GBP2024-01-31
Total Assets Less Current Liabilities
2,194,579 GBP2025-01-31
1,918,241 GBP2024-01-31
Net Assets/Liabilities
2,034,114 GBP2025-01-31
1,718,137 GBP2024-01-31
Equity
Called up share capital
300,300 GBP2025-01-31
300,300 GBP2024-01-31
Retained earnings (accumulated losses)
1,733,814 GBP2025-01-31
1,417,837 GBP2024-01-31
Equity
2,034,114 GBP2025-01-31
1,718,137 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,000 GBP2024-01-31
Plant and equipment
500,446 GBP2025-01-31
466,943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
630,446 GBP2025-01-31
596,943 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-59,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,000 GBP2025-01-31
231,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,800 GBP2025-01-31
258,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,800 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,200 GBP2025-01-31
103,600 GBP2024-01-31
Plant and equipment
271,446 GBP2025-01-31
235,313 GBP2024-01-31
Other Debtors
Current
3,351 GBP2025-01-31
4,472 GBP2024-01-31
Prepayments/Accrued Income
Current
27,962 GBP2025-01-31
26,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,306 GBP2025-01-31
32,306 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,106 GBP2025-01-31
19,148 GBP2024-01-31
Other Remaining Borrowings
Current
51,761 GBP2025-01-31
71,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
237,158 GBP2025-01-31
234,917 GBP2024-01-31
Corporation Tax Payable
Current
127,068 GBP2025-01-31
40,754 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,361 GBP2025-01-31
3,756 GBP2024-01-31
Other Creditors
Current
36,334 GBP2025-01-31
54,244 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
640,021 GBP2025-01-31
3,520 GBP2024-01-31
Creditors
Current
1,207,915 GBP2025-01-31
478,506 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
57,743 GBP2025-01-31
94,284 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,036 GBP2025-01-31
46,992 GBP2024-01-31
Creditors
Non-current
111,779 GBP2025-01-31
141,276 GBP2024-01-31