Property, Plant & Equipment
208,445 GBP2025-01-31
143,552 GBP2024-01-31
Total Inventories
31,500 GBP2025-01-31
31,500 GBP2024-01-31
Debtors
56,890 GBP2025-01-31
54,392 GBP2024-01-31
Cash at bank and in hand
291,004 GBP2025-01-31
297,159 GBP2024-01-31
Current Assets
379,394 GBP2025-01-31
383,051 GBP2024-01-31
Net Current Assets/Liabilities
342,386 GBP2025-01-31
323,410 GBP2024-01-31
Total Assets Less Current Liabilities
550,831 GBP2025-01-31
466,962 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,676 GBP2025-01-31
-20,516 GBP2024-01-31
Net Assets/Liabilities
501,176 GBP2025-01-31
412,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,568 GBP2025-01-31
4,167 GBP2024-01-31
Plant and equipment
954,096 GBP2025-01-31
882,714 GBP2024-01-31
Motor vehicles
53,947 GBP2025-01-31
53,947 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,061,611 GBP2025-01-31
940,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,389 GBP2025-01-31
786,487 GBP2024-01-31
Motor vehicles
19,420 GBP2025-01-31
10,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,166 GBP2025-01-31
797,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,357 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
41,902 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,357 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
48,211 GBP2025-01-31
4,167 GBP2024-01-31
Plant and equipment
125,707 GBP2025-01-31
96,227 GBP2024-01-31
Motor vehicles
34,527 GBP2025-01-31
43,158 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,494 GBP2025-01-31
42,518 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,396 GBP2025-01-31
Other Debtors
Amounts falling due within one year
11,874 GBP2024-01-31
Debtors
Amounts falling due within one year
56,890 GBP2025-01-31
54,392 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,481 GBP2025-01-31
30,134 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,527 GBP2025-01-31
26,007 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-01-31
3,500 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
15,676 GBP2025-01-31
20,516 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31