Property, Plant & Equipment
217,959 GBP2025-01-31
231,427 GBP2024-01-31
Total Inventories
85,989 GBP2025-01-31
93,401 GBP2024-01-31
Debtors
57,024 GBP2025-01-31
168,988 GBP2024-01-31
Cash at bank and in hand
90,497 GBP2025-01-31
157,002 GBP2024-01-31
Current Assets
233,510 GBP2025-01-31
419,391 GBP2024-01-31
Creditors
Current
148,668 GBP2025-01-31
248,407 GBP2024-01-31
Net Current Assets/Liabilities
84,842 GBP2025-01-31
170,984 GBP2024-01-31
Total Assets Less Current Liabilities
302,801 GBP2025-01-31
402,411 GBP2024-01-31
Net Assets/Liabilities
294,124 GBP2025-01-31
380,891 GBP2024-01-31
Equity
Called up share capital
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Retained earnings (accumulated losses)
285,124 GBP2025-01-31
371,891 GBP2024-01-31
Equity
294,124 GBP2025-01-31
380,891 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,241 GBP2025-01-31
225,241 GBP2024-01-31
Plant and equipment
196,007 GBP2025-01-31
196,007 GBP2024-01-31
Motor vehicles
119,731 GBP2025-01-31
119,731 GBP2024-01-31
Computers
9,473 GBP2025-01-31
9,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
550,452 GBP2025-01-31
550,520 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,053 GBP2025-01-31
32,548 GBP2024-01-31
Plant and equipment
190,052 GBP2025-01-31
188,761 GBP2024-01-31
Motor vehicles
96,234 GBP2025-01-31
89,104 GBP2024-01-31
Computers
9,154 GBP2025-01-31
8,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,493 GBP2025-01-31
319,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,505 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,291 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,130 GBP2024-02-01 ~ 2025-01-31
Computers
542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
188,188 GBP2025-01-31
192,693 GBP2024-01-31
Plant and equipment
5,955 GBP2025-01-31
7,246 GBP2024-01-31
Motor vehicles
23,497 GBP2025-01-31
30,627 GBP2024-01-31
Computers
319 GBP2025-01-31
861 GBP2024-01-31
Merchandise
85,989 GBP2025-01-31
93,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,040 GBP2025-01-31
152,031 GBP2024-01-31
Prepayments/Accrued Income
Current
19,984 GBP2025-01-31
16,957 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,024 GBP2025-01-31
168,988 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,590 GBP2025-01-31
125,915 GBP2024-01-31
Corporation Tax Payable
Current
3,192 GBP2025-01-31
40,415 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,841 GBP2025-01-31
31,281 GBP2024-01-31
Accrued Liabilities
Current
18,847 GBP2025-01-31
27,300 GBP2024-01-31