Property, Plant & Equipment
86,179 GBP2025-01-31
117,309 GBP2024-01-31
Total Inventories
279,512 GBP2025-01-31
85,369 GBP2024-01-31
Debtors
456,953 GBP2025-01-31
498,518 GBP2024-01-31
Cash at bank and in hand
256,439 GBP2025-01-31
529,856 GBP2024-01-31
Current Assets
1,040,365 GBP2025-01-31
1,166,888 GBP2024-01-31
Creditors
Current
558,806 GBP2025-01-31
670,649 GBP2024-01-31
Net Current Assets/Liabilities
481,559 GBP2025-01-31
496,239 GBP2024-01-31
Total Assets Less Current Liabilities
567,738 GBP2025-01-31
613,548 GBP2024-01-31
Creditors
Non-current
9,292 GBP2025-01-31
29,972 GBP2024-01-31
Net Assets/Liabilities
558,446 GBP2025-01-31
583,576 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
558,444 GBP2025-01-31
583,574 GBP2024-01-31
Equity
558,446 GBP2025-01-31
583,576 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,908 GBP2025-01-31
268,908 GBP2024-01-31
Furniture and fittings
29,182 GBP2025-01-31
28,412 GBP2024-01-31
Motor vehicles
144,406 GBP2025-01-31
144,406 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
442,496 GBP2025-01-31
441,726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,889 GBP2025-01-31
245,457 GBP2024-01-31
Furniture and fittings
21,914 GBP2025-01-31
19,744 GBP2024-01-31
Motor vehicles
80,514 GBP2025-01-31
59,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,317 GBP2025-01-31
324,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,432 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,170 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,019 GBP2025-01-31
23,451 GBP2024-01-31
Furniture and fittings
7,268 GBP2025-01-31
8,668 GBP2024-01-31
Motor vehicles
63,892 GBP2025-01-31
85,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,853 GBP2025-01-31
58,418 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
440,100 GBP2025-01-31
440,100 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
456,953 GBP2025-01-31
498,518 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,750 GBP2025-01-31
68,128 GBP2024-01-31
Trade Creditors/Trade Payables
Current
471,924 GBP2025-01-31
516,894 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-28,168 GBP2025-01-31
21,493 GBP2024-01-31
Other Creditors
Current
59,300 GBP2025-01-31
64,134 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,292 GBP2025-01-31
29,972 GBP2024-01-31