Intangible Assets
1,960 GBP2025-01-31
5,768 GBP2024-01-31
Property, Plant & Equipment
291,319 GBP2025-01-31
366,107 GBP2024-01-31
Total Inventories
3,530,408 GBP2025-01-31
3,804,423 GBP2024-01-31
Debtors
Current
259,952 GBP2025-01-31
205,125 GBP2024-01-31
Cash at bank and in hand
1,666 GBP2025-01-31
595 GBP2024-01-31
Net Assets/Liabilities
1,494,875 GBP2025-01-31
1,520,067 GBP2024-01-31
Equity
Called up share capital
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,434,875 GBP2025-01-31
1,460,067 GBP2024-01-31
Equity
1,494,875 GBP2025-01-31
1,520,067 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
79,394 GBP2025-01-31
79,394 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
77,434 GBP2025-01-31
73,626 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,901 GBP2025-01-31
261,901 GBP2024-01-31
Plant and equipment
1,118,169 GBP2025-01-31
1,118,169 GBP2024-01-31
Vehicles
51,990 GBP2025-01-31
51,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,432,060 GBP2025-01-31
1,432,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,765 GBP2025-01-31
80,832 GBP2024-01-31
Plant and equipment
1,004,130 GBP2025-01-31
961,074 GBP2024-01-31
Vehicles
31,846 GBP2025-01-31
24,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,741 GBP2025-01-31
1,065,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,933 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
43,056 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,788 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
Current
50,267 GBP2025-01-31
49,953 GBP2024-01-31
Other Debtors
Current
209,685 GBP2025-01-31
155,172 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
172,344 GBP2025-01-31
169,696 GBP2024-01-31
Trade Creditors/Trade Payables
Current
984,784 GBP2025-01-31
1,141,695 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,657 GBP2025-01-31
21,506 GBP2024-01-31
Other Creditors
Current
46,286 GBP2025-01-31
394,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
218,324 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
18,657 GBP2024-01-31
Other Creditors
Non-current
680,000 GBP2025-01-31
680,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,400 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
41,400 GBP2024-02-01 ~ 2025-01-31
41,400 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
600 GBP2024-02-01 ~ 2025-01-31
600 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,785,616 GBP2025-01-31
2,035,616 GBP2024-01-31