Property, Plant & Equipment
122,733 GBP2025-01-31
158,931 GBP2024-01-31
Total Inventories
87,906 GBP2025-01-31
92,906 GBP2024-01-31
Debtors
209,487 GBP2025-01-31
204,649 GBP2024-01-31
Cash at bank and in hand
238,016 GBP2025-01-31
238,226 GBP2024-01-31
Current Assets
535,409 GBP2025-01-31
535,781 GBP2024-01-31
Net Current Assets/Liabilities
300,634 GBP2025-01-31
223,529 GBP2024-01-31
Total Assets Less Current Liabilities
423,367 GBP2025-01-31
382,460 GBP2024-01-31
Net Assets/Liabilities
381,711 GBP2025-01-31
313,134 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,927 GBP2025-01-31
458,448 GBP2024-01-31
Motor vehicles
14,950 GBP2025-01-31
122,930 GBP2024-01-31
Furniture and fittings
25,337 GBP2025-01-31
29,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
468,320 GBP2025-01-31
611,236 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,521 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-107,980 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-152,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,106 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,585 GBP2025-01-31
309,853 GBP2024-01-31
Motor vehicles
12,052 GBP2025-01-31
119,066 GBP2024-01-31
Furniture and fittings
22,006 GBP2025-01-31
23,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,587 GBP2025-01-31
452,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,335 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
966 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
409 GBP2024-02-01 ~ 2025-01-31
Computers
5,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,603 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-107,980 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,944 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
113,342 GBP2025-01-31
148,595 GBP2024-01-31
Motor vehicles
2,898 GBP2025-01-31
3,864 GBP2024-01-31
Furniture and fittings
3,331 GBP2025-01-31
6,472 GBP2024-01-31
Computers
3,162 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,157 GBP2025-01-31
190,939 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
604 GBP2025-01-31
537 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,693 GBP2025-01-31
13,173 GBP2024-01-31
Debtors
Amounts falling due within one year
209,487 GBP2025-01-31
204,649 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,089 GBP2025-01-31
15,501 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,306 GBP2025-01-31
19,786 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,165 GBP2025-01-31
24,884 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,483 GBP2025-01-31
174,690 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,391 GBP2025-01-31
72,156 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,190 GBP2025-01-31
985 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
306 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,845 GBP2025-01-31
4,250 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,201 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,542 GBP2025-01-31
17,125 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31