Property, Plant & Equipment
105,996 GBP2025-01-31
113,019 GBP2024-01-31
Total Inventories
62,047 GBP2025-01-31
54,593 GBP2024-01-31
Debtors
373,513 GBP2025-01-31
390,595 GBP2024-01-31
Cash at bank and in hand
119,397 GBP2025-01-31
81,781 GBP2024-01-31
Current Assets
554,957 GBP2025-01-31
526,969 GBP2024-01-31
Creditors
Current
195,028 GBP2025-01-31
169,993 GBP2024-01-31
Net Current Assets/Liabilities
359,929 GBP2025-01-31
356,976 GBP2024-01-31
Total Assets Less Current Liabilities
465,925 GBP2025-01-31
469,995 GBP2024-01-31
Creditors
Non-current
339,161 GBP2025-01-31
365,878 GBP2024-01-31
Net Assets/Liabilities
126,764 GBP2025-01-31
104,117 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
126,664 GBP2025-01-31
104,017 GBP2024-01-31
Equity
126,764 GBP2025-01-31
104,117 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,892 GBP2024-01-31
Plant and equipment
73,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
144,517 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,521 GBP2025-01-31
31,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,521 GBP2025-01-31
31,498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
70,892 GBP2025-01-31
70,892 GBP2024-01-31
Plant and equipment
35,104 GBP2025-01-31
42,127 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,607 GBP2025-01-31
74,433 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
316,906 GBP2025-01-31
316,162 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
373,513 GBP2025-01-31
390,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,115 GBP2025-01-31
25,955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,708 GBP2025-01-31
103,324 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,533 GBP2025-01-31
14,894 GBP2024-01-31
Other Creditors
Current
32,672 GBP2025-01-31
25,820 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
339,161 GBP2025-01-31
365,878 GBP2024-01-31