Property, Plant & Equipment
46,475 GBP2025-01-31
46,141 GBP2024-01-31
Total Inventories
109,929 GBP2025-01-31
109,929 GBP2024-01-31
Debtors
392,095 GBP2025-01-31
376,850 GBP2024-01-31
Cash at bank and in hand
5,872 GBP2025-01-31
29,793 GBP2024-01-31
Current Assets
507,896 GBP2025-01-31
516,572 GBP2024-01-31
Net Current Assets/Liabilities
435,059 GBP2025-01-31
436,091 GBP2024-01-31
Total Assets Less Current Liabilities
481,534 GBP2025-01-31
482,232 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
478,200 GBP2025-01-31
468,898 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
477,200 GBP2025-01-31
467,898 GBP2024-01-31
Equity
478,200 GBP2025-01-31
468,898 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,192 GBP2025-01-31
52,192 GBP2024-01-31
Plant and equipment
119,928 GBP2025-01-31
113,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
172,120 GBP2025-01-31
165,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,330 GBP2025-01-31
44,242 GBP2024-01-31
Plant and equipment
79,315 GBP2025-01-31
75,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,645 GBP2025-01-31
119,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,088 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,862 GBP2025-01-31
7,950 GBP2024-01-31
Plant and equipment
40,613 GBP2025-01-31
38,191 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
704 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
391,391 GBP2025-01-31
376,850 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
392,095 GBP2025-01-31
376,850 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,564 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,065 GBP2025-01-31
23,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,169 GBP2025-01-31
20,789 GBP2024-01-31
Other Creditors
Current
24,039 GBP2025-01-31
26,159 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31