Property, Plant & Equipment
240,539 GBP2025-01-31
270,418 GBP2024-01-31
Total Inventories
449,035 GBP2025-01-31
1,379,391 GBP2024-01-31
Debtors
1,693,667 GBP2025-01-31
998,936 GBP2024-01-31
Cash at bank and in hand
791 GBP2025-01-31
1,106 GBP2024-01-31
Current Assets
2,143,493 GBP2025-01-31
2,379,433 GBP2024-01-31
Creditors
Current
1,317,950 GBP2025-01-31
1,459,638 GBP2024-01-31
Net Current Assets/Liabilities
825,543 GBP2025-01-31
919,795 GBP2024-01-31
Total Assets Less Current Liabilities
1,066,082 GBP2025-01-31
1,190,213 GBP2024-01-31
Net Assets/Liabilities
893,870 GBP2025-01-31
1,000,387 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
892,870 GBP2025-01-31
999,387 GBP2024-01-31
Equity
893,870 GBP2025-01-31
1,000,387 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,828 GBP2025-01-31
1,128,897 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,289 GBP2025-01-31
858,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
240,539 GBP2025-01-31
270,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,734 GBP2025-01-31
58,908 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,476 GBP2025-01-31
23,302 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,460,057 GBP2025-01-31
815,415 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
135,962 GBP2025-01-31
134,182 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
97,648 GBP2025-01-31
49,339 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,693,667 GBP2025-01-31
998,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,754 GBP2025-01-31
125,407 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,513 GBP2025-01-31
7,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
977,159 GBP2025-01-31
813,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,802 GBP2025-01-31
217,674 GBP2024-01-31
Other Creditors
Current
150,722 GBP2025-01-31
295,914 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,210 GBP2025-01-31
37,464 GBP2024-01-31
Other Creditors
Non-current
108,317 GBP2025-01-31
108,467 GBP2024-01-31
Bank Overdrafts
Secured
42,754 GBP2025-01-31
125,407 GBP2024-01-31
Total Borrowings
Secured
74,477 GBP2025-01-31
169,876 GBP2024-01-31