Property, Plant & Equipment
70,023 GBP2025-01-31
50,378 GBP2024-01-31
Total Inventories
460,678 GBP2025-01-31
527,252 GBP2024-01-31
Debtors
422,464 GBP2025-01-31
448,655 GBP2024-01-31
Cash at bank and in hand
788,420 GBP2025-01-31
619,243 GBP2024-01-31
Current Assets
1,671,562 GBP2025-01-31
1,595,150 GBP2024-01-31
Creditors
Current
1,192,186 GBP2025-01-31
1,170,187 GBP2024-01-31
Net Current Assets/Liabilities
479,376 GBP2025-01-31
424,963 GBP2024-01-31
Total Assets Less Current Liabilities
549,399 GBP2025-01-31
475,341 GBP2024-01-31
Net Assets/Liabilities
536,291 GBP2025-01-31
468,392 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
536,191 GBP2025-01-31
468,292 GBP2024-01-31
Equity
536,291 GBP2025-01-31
468,392 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,973 GBP2025-01-31
66,973 GBP2024-01-31
Plant and equipment
240,104 GBP2025-01-31
201,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
307,077 GBP2025-01-31
268,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,613 GBP2025-01-31
47,830 GBP2024-01-31
Plant and equipment
184,441 GBP2025-01-31
170,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,054 GBP2025-01-31
218,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,783 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,360 GBP2025-01-31
19,143 GBP2024-01-31
Plant and equipment
55,663 GBP2025-01-31
31,235 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,229 GBP2025-01-31
374,784 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
47,235 GBP2025-01-31
58,871 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
422,464 GBP2025-01-31
448,655 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,030,279 GBP2025-01-31
1,001,423 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,566 GBP2025-01-31
121,511 GBP2024-01-31
Other Creditors
Current
50,341 GBP2025-01-31
47,253 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,785 GBP2025-01-31
70,477 GBP2024-01-31
Between one and five year
145,459 GBP2025-01-31
196,647 GBP2024-01-31
All periods
222,244 GBP2025-01-31
267,124 GBP2024-01-31