Property, Plant & Equipment
27,515 GBP2025-01-31
35,617 GBP2024-01-31
Fixed Assets
27,515 GBP2025-01-31
35,617 GBP2024-01-31
Total Inventories
151,873 GBP2025-01-31
306,450 GBP2024-01-31
Debtors
389,151 GBP2025-01-31
123,848 GBP2024-01-31
Cash at bank and in hand
1,127,088 GBP2025-01-31
1,225,190 GBP2024-01-31
Current Assets
1,668,112 GBP2025-01-31
1,655,488 GBP2024-01-31
Net Current Assets/Liabilities
1,334,191 GBP2025-01-31
1,233,660 GBP2024-01-31
Total Assets Less Current Liabilities
1,361,706 GBP2025-01-31
1,269,277 GBP2024-01-31
Net Assets/Liabilities
1,354,827 GBP2025-01-31
1,260,372 GBP2024-01-31
Equity
Called up share capital
320 GBP2025-01-31
320 GBP2024-01-31
Revaluation reserve
-37,253 GBP2025-01-31
-37,253 GBP2024-02-01
-37,253 GBP2024-01-31
-37,253 GBP2023-02-01
Capital redemption reserve
480 GBP2025-01-31
480 GBP2024-02-01
480 GBP2024-01-31
Retained earnings (accumulated losses)
1,391,280 GBP2025-01-31
1,296,825 GBP2024-01-31
Equity
1,354,827 GBP2025-01-31
1,260,372 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,865 GBP2025-01-31
67,865 GBP2024-02-01
Motor vehicles
62,143 GBP2025-01-31
62,143 GBP2024-02-01
Tools/Equipment for furniture and fittings
61,444 GBP2025-01-31
61,444 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
191,452 GBP2025-01-31
191,452 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,550 GBP2025-01-31
62,765 GBP2024-02-01
Motor vehicles
41,688 GBP2025-01-31
34,855 GBP2024-02-01
Tools/Equipment for furniture and fittings
58,699 GBP2025-01-31
58,215 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,937 GBP2025-01-31
155,835 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
785 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,315 GBP2025-01-31
Motor vehicles
20,455 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,745 GBP2025-01-31
Raw materials and consumables
36,680 GBP2025-01-31
25,000 GBP2024-01-31
Value of work in progress
115,193 GBP2025-01-31
281,450 GBP2024-01-31
Trade Debtors/Trade Receivables
23,979 GBP2025-01-31
46,913 GBP2024-01-31
Amounts owed by group undertakings and participating interests
307,500 GBP2025-01-31
Prepayments/Accrued Income
2,262 GBP2025-01-31
12,433 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,387 GBP2025-01-31
64,448 GBP2024-01-31
Taxation/Social Security Payable
38,973 GBP2025-01-31
63,537 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
34,007 GBP2024-01-31
Other Creditors
Amounts falling due within one year
69,326 GBP2025-01-31
10,975 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208,235 GBP2025-01-31
248,861 GBP2024-01-31
Dividends Paid on Shares
90,000 GBP2023-02-01 ~ 2024-01-31