Property, Plant & Equipment
66,568 GBP2025-01-31
67,958 GBP2024-01-31
Total Inventories
511,637 GBP2025-01-31
432,196 GBP2024-01-31
Debtors
443,405 GBP2025-01-31
370,073 GBP2024-01-31
Cash at bank and in hand
105 GBP2025-01-31
Current Assets
955,147 GBP2025-01-31
802,269 GBP2024-01-31
Creditors
Current
491,330 GBP2025-01-31
335,398 GBP2024-01-31
Net Current Assets/Liabilities
463,817 GBP2025-01-31
466,871 GBP2024-01-31
Total Assets Less Current Liabilities
530,385 GBP2025-01-31
534,829 GBP2024-01-31
Creditors
Non-current
-11,366 GBP2025-01-31
-16,664 GBP2024-01-31
Net Assets/Liabilities
502,376 GBP2025-01-31
501,175 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Share premium
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Retained earnings (accumulated losses)
484,376 GBP2025-01-31
483,175 GBP2024-01-31
Equity
502,376 GBP2025-01-31
501,175 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,085 GBP2025-01-31
16,085 GBP2024-01-31
Plant and equipment
354,059 GBP2025-01-31
335,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
370,144 GBP2025-01-31
351,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,650 GBP2025-01-31
15,541 GBP2024-01-31
Plant and equipment
287,926 GBP2025-01-31
268,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,576 GBP2025-01-31
283,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
435 GBP2025-01-31
544 GBP2024-01-31
Plant and equipment
66,133 GBP2025-01-31
67,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,815 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
29,620 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,160 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-16,540 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
27,007 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,158 GBP2025-01-31
148,539 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
302 GBP2025-01-31
110,785 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
134,945 GBP2025-01-31
110,749 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
443,405 GBP2025-01-31
370,073 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
106,868 GBP2025-01-31
48,759 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,683 GBP2025-01-31
6,068 GBP2024-01-31
Trade Creditors/Trade Payables
Current
304,723 GBP2025-01-31
207,866 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,576 GBP2025-01-31
52,345 GBP2024-01-31
Other Creditors
Current
12,480 GBP2025-01-31
20,360 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,366 GBP2025-01-31
16,664 GBP2024-01-31
Bank Overdrafts
Secured
106,868 GBP2025-01-31
48,759 GBP2024-01-31
Total Borrowings
Secured
123,917 GBP2025-01-31
71,491 GBP2024-01-31