Property, Plant & Equipment
3,893 GBP2025-01-31
4,580 GBP2024-01-31
Total Inventories
222,986 GBP2025-01-31
208,973 GBP2024-01-31
Debtors
86,229 GBP2025-01-31
55,393 GBP2024-01-31
Cash at bank and in hand
14,023 GBP2025-01-31
Current Assets
323,238 GBP2025-01-31
264,366 GBP2024-01-31
Net Current Assets/Liabilities
167,369 GBP2025-01-31
120,878 GBP2024-01-31
Total Assets Less Current Liabilities
171,262 GBP2025-01-31
125,458 GBP2024-01-31
Net Assets/Liabilities
167,776 GBP2025-01-31
91,533 GBP2024-01-31
Equity
Called up share capital
50,300 GBP2025-01-31
50,300 GBP2024-01-31
Retained earnings (accumulated losses)
117,476 GBP2025-01-31
41,233 GBP2024-01-31
Equity
167,776 GBP2025-01-31
91,533 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,855 GBP2025-01-31
4,855 GBP2024-01-31
Plant and equipment
54,100 GBP2025-01-31
54,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,955 GBP2025-01-31
58,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,855 GBP2025-01-31
4,855 GBP2024-01-31
Plant and equipment
50,207 GBP2025-01-31
49,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,062 GBP2025-01-31
54,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,893 GBP2025-01-31
4,580 GBP2024-01-31
Trade Debtors/Trade Receivables
70,765 GBP2025-01-31
49,017 GBP2024-01-31
Other Debtors
15,464 GBP2025-01-31
6,376 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
20,270 GBP2025-01-31
28,436 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,486 GBP2025-01-31
9,979 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,467 GBP2025-01-31
78,280 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,934 GBP2025-01-31
6,802 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,491 GBP2025-01-31
3,071 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,408 GBP2025-01-31
14,047 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
94,644 GBP2025-01-31
12,375 GBP2024-01-31