Property, Plant & Equipment
305,007 GBP2025-01-31
342,103 GBP2024-01-31
Fixed Assets
305,007 GBP2025-01-31
342,103 GBP2024-01-31
Total Inventories
90,905 GBP2025-01-31
82,526 GBP2024-01-31
Debtors
9,360 GBP2025-01-31
9,318 GBP2024-01-31
Cash at bank and in hand
318,795 GBP2025-01-31
311,136 GBP2024-01-31
Current Assets
419,060 GBP2025-01-31
402,980 GBP2024-01-31
Net Current Assets/Liabilities
143,659 GBP2025-01-31
82,634 GBP2024-01-31
Total Assets Less Current Liabilities
448,666 GBP2025-01-31
424,737 GBP2024-01-31
Net Assets/Liabilities
417,461 GBP2025-01-31
388,640 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
417,361 GBP2025-01-31
388,540 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,350 GBP2025-01-31
508,350 GBP2024-01-31
Furniture and fittings
12,057 GBP2025-01-31
12,057 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
824,973 GBP2025-01-31
824,973 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
304,566 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,136 GBP2025-01-31
350,451 GBP2024-01-31
Furniture and fittings
10,056 GBP2025-01-31
9,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,966 GBP2025-01-31
482,870 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,685 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,774 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,792 GBP2025-01-31
Plant and equipment
134,214 GBP2025-01-31
157,899 GBP2024-01-31
Furniture and fittings
2,001 GBP2025-01-31
2,668 GBP2024-01-31
Other types of inventories not specified separately
90,905 GBP2025-01-31
82,526 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,937 GBP2025-01-31
148,942 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,440 GBP2025-01-31
28,869 GBP2024-01-31