Property, Plant & Equipment
137,658 GBP2025-01-31
17,978 GBP2024-01-31
Total Inventories
1,346,234 GBP2025-01-31
1,418,435 GBP2024-01-31
Debtors
761,525 GBP2025-01-31
579,966 GBP2024-01-31
Cash at bank and in hand
1,780,022 GBP2025-01-31
1,923,345 GBP2024-01-31
Current Assets
3,887,781 GBP2025-01-31
3,921,746 GBP2024-01-31
Net Current Assets/Liabilities
2,851,721 GBP2025-01-31
3,117,651 GBP2024-01-31
Total Assets Less Current Liabilities
2,989,379 GBP2025-01-31
3,135,629 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,628,530 GBP2025-01-31
-1,777,367 GBP2024-01-31
Net Assets/Liabilities
1,360,849 GBP2025-01-31
1,358,262 GBP2024-01-31
Equity
Called up share capital
51,000 GBP2025-01-31
51,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,309,849 GBP2025-01-31
1,307,262 GBP2024-01-31
Equity
1,360,849 GBP2025-01-31
1,358,262 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,704 GBP2025-01-31
47,704 GBP2024-01-31
Plant and equipment
427,560 GBP2025-01-31
324,224 GBP2024-01-31
Vehicles
38,564 GBP2025-01-31
30,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
513,828 GBP2025-01-31
401,946 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-30,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,704 GBP2025-01-31
47,704 GBP2024-01-31
Plant and equipment
298,156 GBP2025-01-31
307,062 GBP2024-01-31
Vehicles
30,310 GBP2025-01-31
29,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,170 GBP2025-01-31
383,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,533 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
129,404 GBP2025-01-31
17,162 GBP2024-01-31
Vehicles
8,254 GBP2025-01-31
816 GBP2024-01-31
Trade Debtors/Trade Receivables
678,378 GBP2025-01-31
491,386 GBP2024-01-31
Other Debtors
78,688 GBP2025-01-31
76,477 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,560 GBP2025-01-31
102,722 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
370,378 GBP2025-01-31
298,296 GBP2024-01-31
Other Creditors
Amounts falling due within one year
418,122 GBP2025-01-31
403,077 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,569 GBP2025-01-31
81,423 GBP2024-01-31