Property, Plant & Equipment
36,955 GBP2025-01-31
16,491 GBP2024-01-31
Fixed Assets - Investments
61,000 GBP2025-01-31
87,025 GBP2024-01-31
Fixed Assets
97,955 GBP2025-01-31
103,516 GBP2024-01-31
Total Inventories
256,903 GBP2025-01-31
360,613 GBP2024-01-31
Debtors
536,293 GBP2025-01-31
424,744 GBP2024-01-31
Cash at bank and in hand
1,031,858 GBP2025-01-31
726,995 GBP2024-01-31
Current Assets
1,825,054 GBP2025-01-31
1,512,352 GBP2024-01-31
Creditors
Current
926,613 GBP2025-01-31
691,637 GBP2024-01-31
Net Current Assets/Liabilities
898,441 GBP2025-01-31
820,715 GBP2024-01-31
Total Assets Less Current Liabilities
996,396 GBP2025-01-31
924,231 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
996,296 GBP2025-01-31
924,131 GBP2024-01-31
Equity
996,396 GBP2025-01-31
924,231 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,075 GBP2025-01-31
135,041 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,120 GBP2025-01-31
118,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,955 GBP2025-01-31
16,491 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
61,000 GBP2025-01-31
87,025 GBP2024-01-31
Other Investments Other Than Loans
61,000 GBP2025-01-31
87,025 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,492 GBP2025-01-31
288,116 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
296,801 GBP2025-01-31
136,628 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
536,293 GBP2025-01-31
424,744 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,632 GBP2025-01-31
5,061 GBP2024-01-31
Amounts owed to group undertakings
Current
417,963 GBP2025-01-31
385,831 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,729 GBP2025-01-31
77,492 GBP2024-01-31
Other Creditors
Current
26,577 GBP2025-01-31
41,001 GBP2024-01-31