Property, Plant & Equipment
68,204 GBP2025-01-31
74,296 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
70,250 GBP2024-01-31
Debtors
144,019 GBP2025-01-31
133,728 GBP2024-01-31
Cash at bank and in hand
83,940 GBP2025-01-31
129,111 GBP2024-01-31
Current Assets
302,959 GBP2025-01-31
333,089 GBP2024-01-31
Creditors
Current
205,204 GBP2025-01-31
204,865 GBP2024-01-31
Net Current Assets/Liabilities
97,755 GBP2025-01-31
128,224 GBP2024-01-31
Total Assets Less Current Liabilities
165,959 GBP2025-01-31
202,520 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
165,559 GBP2025-01-31
202,120 GBP2024-01-31
Equity
165,959 GBP2025-01-31
202,520 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,489 GBP2025-01-31
96,489 GBP2024-01-31
Plant and equipment
112,207 GBP2025-01-31
120,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,696 GBP2025-01-31
217,094 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,624 GBP2025-01-31
33,694 GBP2024-01-31
Plant and equipment
104,868 GBP2025-01-31
109,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,492 GBP2025-01-31
142,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,930 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
60,865 GBP2025-01-31
62,795 GBP2024-01-31
Plant and equipment
7,339 GBP2025-01-31
11,501 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,417 GBP2025-01-31
100,045 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,602 GBP2025-01-31
33,683 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
144,019 GBP2025-01-31
133,728 GBP2024-01-31
Trade Creditors/Trade Payables
Current
160,994 GBP2025-01-31
159,252 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,208 GBP2025-01-31
43,817 GBP2024-01-31
Other Creditors
Current
2,002 GBP2025-01-31
1,796 GBP2024-01-31