Property, Plant & Equipment
1,291 GBP2025-01-31
830 GBP2024-01-31
Total Inventories
714,416 GBP2025-01-31
1,122,650 GBP2024-01-31
Debtors
Current
6,564 GBP2025-01-31
14,178 GBP2024-01-31
Cash at bank and in hand
232,293 GBP2025-01-31
68,825 GBP2024-01-31
Current Assets
953,273 GBP2025-01-31
1,205,653 GBP2024-01-31
Net Current Assets/Liabilities
866,075 GBP2025-01-31
1,089,448 GBP2024-01-31
Total Assets Less Current Liabilities
867,366 GBP2025-01-31
1,090,278 GBP2024-01-31
Net Assets/Liabilities
229,137 GBP2025-01-31
329,178 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,359 GBP2024-01-31
Plant and equipment
20,470 GBP2025-01-31
22,981 GBP2024-01-31
Office equipment
23,095 GBP2025-01-31
22,584 GBP2024-01-31
Motor vehicles
21,986 GBP2025-01-31
21,986 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,910 GBP2025-01-31
95,910 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,359 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,812 GBP2024-01-31
Plant and equipment
19,679 GBP2025-01-31
22,781 GBP2024-01-31
Office equipment
22,595 GBP2025-01-31
22,501 GBP2024-01-31
Motor vehicles
21,986 GBP2025-01-31
21,986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,619 GBP2025-01-31
95,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
547 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
198 GBP2024-02-01 ~ 2025-01-31
Office equipment
94 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
791 GBP2025-01-31
200 GBP2024-01-31
Office equipment
500 GBP2025-01-31
83 GBP2024-01-31
Owned/Freehold, Land and buildings
547 GBP2024-01-31
Value of work in progress
714,416 GBP2025-01-31
1,122,650 GBP2024-01-31
Other Debtors
4,823 GBP2025-01-31
9,736 GBP2024-01-31
Prepayments
1,513 GBP2025-01-31
4,214 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,564 GBP2025-01-31
Current, Amounts falling due within one year
14,178 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
125,062 GBP2024-01-31
Bank Borrowings
Non-current
125,062 GBP2024-01-31