Property, Plant & Equipment
427,941 GBP2025-01-31
435,315 GBP2024-01-31
Fixed Assets
427,941 GBP2025-01-31
435,315 GBP2024-01-31
Total Inventories
102,475 GBP2025-01-31
102,475 GBP2024-01-31
Debtors
7,122 GBP2025-01-31
5,658 GBP2024-01-31
Cash at bank and in hand
66,113 GBP2025-01-31
24,826 GBP2024-01-31
Current Assets
175,710 GBP2025-01-31
132,959 GBP2024-01-31
Net Current Assets/Liabilities
129,086 GBP2025-01-31
98,781 GBP2024-01-31
Total Assets Less Current Liabilities
557,027 GBP2025-01-31
534,096 GBP2024-01-31
Net Assets/Liabilities
557,027 GBP2025-01-31
534,096 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
517,027 GBP2025-01-31
494,096 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
544,228 GBP2025-01-31
554,728 GBP2024-01-31
Plant and equipment
59,616 GBP2025-01-31
59,616 GBP2024-01-31
Furniture and fittings
70,411 GBP2025-01-31
70,411 GBP2024-01-31
Computers
29,627 GBP2025-01-31
29,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
703,882 GBP2025-01-31
714,382 GBP2024-01-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,505 GBP2025-01-31
124,465 GBP2024-01-31
Plant and equipment
58,626 GBP2025-01-31
58,451 GBP2024-01-31
Furniture and fittings
68,388 GBP2025-01-31
68,030 GBP2024-01-31
Computers
28,422 GBP2025-01-31
28,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,941 GBP2025-01-31
279,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
358 GBP2024-02-01 ~ 2025-01-31
Computers
301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
423,723 GBP2025-01-31
430,263 GBP2024-01-31
Plant and equipment
990 GBP2025-01-31
1,165 GBP2024-01-31
Furniture and fittings
2,023 GBP2025-01-31
2,381 GBP2024-01-31
Computers
1,205 GBP2025-01-31
1,506 GBP2024-01-31
Other types of inventories not specified separately
102,475 GBP2025-01-31
102,475 GBP2024-01-31
Trade Creditors/Trade Payables
Current
533 GBP2025-01-31
2,227 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,158 GBP2025-01-31
9,018 GBP2024-01-31