Property, Plant & Equipment
205,554 GBP2025-01-31
243,022 GBP2024-01-31
Debtors
157,631 GBP2025-01-31
170,276 GBP2024-01-31
Cash at bank and in hand
3,406,451 GBP2025-01-31
2,462,547 GBP2024-01-31
Current Assets
3,564,082 GBP2025-01-31
2,632,823 GBP2024-01-31
Net Current Assets/Liabilities
2,917,986 GBP2025-01-31
2,047,614 GBP2024-01-31
Total Assets Less Current Liabilities
3,123,540 GBP2025-01-31
2,290,636 GBP2024-01-31
Net Assets/Liabilities
3,123,540 GBP2025-01-31
2,280,874 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
3,123,537 GBP2025-01-31
2,280,871 GBP2024-01-31
Equity
3,123,540 GBP2025-01-31
2,280,874 GBP2024-01-31
Average Number of Employees
1092024-02-01 ~ 2025-01-31
1122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,847 GBP2025-01-31
420,847 GBP2024-01-31
Plant and equipment
104,783 GBP2025-01-31
100,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
525,630 GBP2025-01-31
520,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,121 GBP2025-01-31
216,873 GBP2024-01-31
Plant and equipment
75,955 GBP2025-01-31
61,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,076 GBP2025-01-31
277,888 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,248 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
176,726 GBP2025-01-31
203,974 GBP2024-01-31
Plant and equipment
28,828 GBP2025-01-31
39,048 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,047 GBP2025-01-31
Amounts falling due within one year, Current
158,944 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,584 GBP2025-01-31
Amounts falling due within one year, Current
11,332 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
157,631 GBP2025-01-31
Amounts falling due within one year, Current
170,276 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,348 GBP2025-01-31
26,247 GBP2024-01-31
Other Taxation & Social Security Payable
Current
315,472 GBP2025-01-31
278,573 GBP2024-01-31
Other Creditors
Current
295,276 GBP2025-01-31
280,389 GBP2024-01-31