Property, Plant & Equipment
159,134 GBP2025-01-31
180,015 GBP2024-01-31
Total Inventories
75,266 GBP2025-01-31
90,407 GBP2024-01-31
Debtors
313,429 GBP2025-01-31
440,936 GBP2024-01-31
Cash at bank and in hand
419,642 GBP2025-01-31
239,687 GBP2024-01-31
Current Assets
808,337 GBP2025-01-31
771,030 GBP2024-01-31
Creditors
Current
238,733 GBP2025-01-31
209,116 GBP2024-01-31
Net Current Assets/Liabilities
569,604 GBP2025-01-31
561,914 GBP2024-01-31
Total Assets Less Current Liabilities
728,738 GBP2025-01-31
741,929 GBP2024-01-31
Creditors
Non-current
-28,785 GBP2024-01-31
Net Assets/Liabilities
714,188 GBP2025-01-31
687,605 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
713,788 GBP2025-01-31
687,205 GBP2024-01-31
Equity
714,188 GBP2025-01-31
687,605 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,086 GBP2025-01-31
413,970 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,952 GBP2025-01-31
233,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
159,134 GBP2025-01-31
180,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,526 GBP2025-01-31
Amounts falling due within one year, Current
256,223 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
16,275 GBP2025-01-31
146,343 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40,628 GBP2025-01-31
Amounts falling due within one year, Current
38,370 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
313,429 GBP2025-01-31
Amounts falling due within one year, Current
440,936 GBP2024-01-31
Other Remaining Borrowings
Current
28,785 GBP2025-01-31
62,859 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,762 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,197 GBP2025-01-31
45,101 GBP2024-01-31
Amounts owed to group undertakings
Current
97,008 GBP2025-01-31
Corporation Tax Payable
Current
11,008 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,465 GBP2025-01-31
17,260 GBP2024-01-31
Accrued Liabilities
Current
18,168 GBP2025-01-31
23,018 GBP2024-01-31