Property, Plant & Equipment
84,317 GBP2025-01-31
82,184 GBP2024-01-31
Total Inventories
459,407 GBP2025-01-31
830,482 GBP2024-01-31
Debtors
728,330 GBP2025-01-31
907,323 GBP2024-01-31
Cash at bank and in hand
2,600,000 GBP2025-01-31
1,003,359 GBP2024-01-31
Current Assets
3,787,737 GBP2025-01-31
2,741,164 GBP2024-01-31
Net Current Assets/Liabilities
2,438,184 GBP2025-01-31
2,283,922 GBP2024-01-31
Net Assets/Liabilities
2,522,501 GBP2025-01-31
2,366,106 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,521,501 GBP2025-01-31
2,365,106 GBP2024-01-31
Equity
2,522,501 GBP2025-01-31
2,366,106 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,008 GBP2025-01-31
72,442 GBP2024-01-31
Plant and equipment
23,342 GBP2025-01-31
23,342 GBP2024-01-31
Vehicles
12,200 GBP2025-01-31
12,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,550 GBP2025-01-31
107,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,180 GBP2025-01-31
20,462 GBP2024-01-31
Vehicles
7,053 GBP2025-01-31
5,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,233 GBP2025-01-31
25,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
77,008 GBP2025-01-31
72,442 GBP2024-01-31
Plant and equipment
2,162 GBP2025-01-31
2,880 GBP2024-01-31
Vehicles
5,147 GBP2025-01-31
6,862 GBP2024-01-31
Other Debtors
728,330 GBP2025-01-31
907,323 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
750,390 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,400 GBP2025-01-31
291,072 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,260 GBP2025-01-31
344 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
64,229 GBP2025-01-31
54,503 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,887 GBP2025-01-31
8,322 GBP2024-01-31
Other Creditors
Amounts falling due within one year
355,387 GBP2025-01-31
103,001 GBP2024-01-31