Property, Plant & Equipment
32,527 GBP2025-01-31
43,036 GBP2024-01-31
Total Inventories
26,665 GBP2025-01-31
54,450 GBP2024-01-31
Debtors
157,420 GBP2025-01-31
277,445 GBP2024-01-31
Cash at bank and in hand
242,181 GBP2025-01-31
129,103 GBP2024-01-31
Current Assets
426,266 GBP2025-01-31
460,998 GBP2024-01-31
Creditors
Current
158,116 GBP2025-01-31
196,203 GBP2024-01-31
Net Current Assets/Liabilities
268,150 GBP2025-01-31
264,795 GBP2024-01-31
Total Assets Less Current Liabilities
300,677 GBP2025-01-31
307,831 GBP2024-01-31
Net Assets/Liabilities
278,508 GBP2025-01-31
266,371 GBP2024-01-31
Equity
Called up share capital
2,005 GBP2025-01-31
2,005 GBP2024-01-31
Retained earnings (accumulated losses)
276,503 GBP2025-01-31
264,366 GBP2024-01-31
Equity
278,508 GBP2025-01-31
266,371 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
13,094 GBP2024-01-31
Plant and equipment
161,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
174,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,094 GBP2025-01-31
13,094 GBP2024-01-31
Plant and equipment
129,110 GBP2025-01-31
118,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,204 GBP2025-01-31
131,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,527 GBP2025-01-31
43,036 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,127 GBP2025-01-31
Current, Amounts falling due within one year
273,439 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,293 GBP2025-01-31
Current, Amounts falling due within one year
4,006 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,420 GBP2025-01-31
Current, Amounts falling due within one year
277,445 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,848 GBP2025-01-31
6,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,339 GBP2025-01-31
146,162 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,129 GBP2025-01-31
23,794 GBP2024-01-31
Other Creditors
Current
17,800 GBP2025-01-31
9,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,812 GBP2025-01-31
14,950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,699 GBP2025-01-31
20,545 GBP2024-01-31
Between one and five year, hire purchase agreements
20,545 GBP2024-01-31
hire purchase agreements
20,547 GBP2025-01-31
27,393 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
907 GBP2025-01-31
1,744 GBP2024-01-31
Between one and five year
2,947 GBP2025-01-31
All periods
3,854 GBP2025-01-31
1,744 GBP2024-01-31
Bank Borrowings
Secured
14,812 GBP2025-01-31
24,950 GBP2024-01-31
Total Borrowings
Secured
35,359 GBP2025-01-31
52,343 GBP2024-01-31