Property, Plant & Equipment
19,348 GBP2025-01-31
23,783 GBP2024-01-31
Total Inventories
76,410 GBP2025-01-31
74,971 GBP2024-01-31
Debtors
51,515 GBP2025-01-31
65,758 GBP2024-01-31
Cash at bank and in hand
283,234 GBP2025-01-31
334,927 GBP2024-01-31
Current Assets
411,159 GBP2025-01-31
475,656 GBP2024-01-31
Creditors
Current
281,494 GBP2025-01-31
346,619 GBP2024-01-31
Net Current Assets/Liabilities
129,665 GBP2025-01-31
129,037 GBP2024-01-31
Total Assets Less Current Liabilities
149,013 GBP2025-01-31
152,820 GBP2024-01-31
Net Assets/Liabilities
146,047 GBP2025-01-31
147,663 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
145,047 GBP2025-01-31
146,663 GBP2024-01-31
Equity
146,047 GBP2025-01-31
147,663 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,383 GBP2025-01-31
103,383 GBP2024-01-31
Plant and equipment
184,782 GBP2025-01-31
182,767 GBP2024-01-31
Motor vehicles
18,562 GBP2025-01-31
18,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
306,727 GBP2025-01-31
304,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,383 GBP2025-01-31
103,383 GBP2024-01-31
Plant and equipment
171,306 GBP2025-01-31
166,814 GBP2024-01-31
Motor vehicles
12,690 GBP2025-01-31
10,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,379 GBP2025-01-31
280,929 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,492 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,476 GBP2025-01-31
15,953 GBP2024-01-31
Motor vehicles
5,872 GBP2025-01-31
7,830 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,294 GBP2025-01-31
Current, Amounts falling due within one year
51,313 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,221 GBP2025-01-31
Current, Amounts falling due within one year
14,445 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
51,515 GBP2025-01-31
Current, Amounts falling due within one year
65,758 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,470 GBP2025-01-31
204,993 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,684 GBP2025-01-31
33,543 GBP2024-01-31
Other Creditors
Current
107,340 GBP2025-01-31
108,083 GBP2024-01-31