Intangible Assets
6,703 GBP2025-01-31
10,503 GBP2024-01-31
Property, Plant & Equipment
116,588 GBP2025-01-31
116,634 GBP2024-01-31
Fixed Assets - Investments
1,450 GBP2025-01-31
1,450 GBP2024-01-31
Fixed Assets
124,741 GBP2025-01-31
128,587 GBP2024-01-31
Total Inventories
155,481 GBP2025-01-31
197,000 GBP2024-01-31
Debtors
28,983 GBP2025-01-31
28,595 GBP2024-01-31
Cash at bank and in hand
50,643 GBP2025-01-31
30,427 GBP2024-01-31
Current Assets
235,107 GBP2025-01-31
256,022 GBP2024-01-31
Creditors
-231,628 GBP2025-01-31
-275,248 GBP2024-01-31
Net Current Assets/Liabilities
3,479 GBP2025-01-31
-19,226 GBP2024-01-31
Total Assets Less Current Liabilities
128,220 GBP2025-01-31
109,361 GBP2024-01-31
Creditors
Non-current
-50,118 GBP2025-01-31
-33,333 GBP2024-01-31
Net Assets/Liabilities
78,102 GBP2025-01-31
76,028 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
78,002 GBP2025-01-31
75,928 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
20,298 GBP2025-01-31
17,400 GBP2024-01-31
Intangible Assets
Other
6,703 GBP2025-01-31
10,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,997 GBP2024-01-31
Plant and equipment
121,906 GBP2025-01-31
92,886 GBP2024-01-31
Motor vehicles
21,857 GBP2025-01-31
21,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,977 GBP2025-01-31
32,263 GBP2024-01-31
Motor vehicles
10,625 GBP2025-01-31
6,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,290 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,714 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
79,929 GBP2025-01-31
60,623 GBP2024-01-31
Motor vehicles
11,232 GBP2025-01-31
14,977 GBP2024-01-31
Owned/Freehold, Land and buildings
35,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
25,399 GBP2025-01-31
24,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
421,590 GBP2025-01-31
391,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,564 GBP2025-01-31
19,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,002 GBP2025-01-31
275,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,835 GBP2025-01-31
5,152 GBP2024-01-31
Finished Goods
155,481 GBP2025-01-31
197,000 GBP2024-01-31