Property, Plant & Equipment
85,787 GBP2025-01-31
110,777 GBP2024-01-31
Total Inventories
4,453,201 GBP2025-01-31
4,298,574 GBP2024-01-31
Debtors
782,984 GBP2025-01-31
743,759 GBP2024-01-31
Cash at bank and in hand
629,433 GBP2025-01-31
726,761 GBP2024-01-31
Current Assets
5,865,618 GBP2025-01-31
5,769,094 GBP2024-01-31
Creditors
Current
1,269,513 GBP2025-01-31
1,178,653 GBP2024-01-31
Net Current Assets/Liabilities
4,596,105 GBP2025-01-31
4,590,441 GBP2024-01-31
Total Assets Less Current Liabilities
4,681,892 GBP2025-01-31
4,701,218 GBP2024-01-31
Net Assets/Liabilities
4,660,823 GBP2025-01-31
4,674,083 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,659,823 GBP2025-01-31
4,673,083 GBP2024-01-31
Equity
4,660,823 GBP2025-01-31
4,674,083 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,720 GBP2025-01-31
273,433 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,933 GBP2025-01-31
162,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,787 GBP2025-01-31
110,777 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,777 GBP2025-01-31
708,645 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
23,207 GBP2025-01-31
35,114 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
782,984 GBP2025-01-31
743,759 GBP2024-01-31
Trade Creditors/Trade Payables
Current
566,363 GBP2025-01-31
499,868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
349,392 GBP2025-01-31
250,515 GBP2024-01-31
Other Creditors
Current
353,758 GBP2025-01-31
428,270 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,970 GBP2025-01-31
39,188 GBP2024-01-31
Between one and five year
32,500 GBP2025-01-31
25,470 GBP2024-01-31
More than five year
97,500 GBP2025-01-31
All periods
187,970 GBP2025-01-31
64,658 GBP2024-01-31