Property, Plant & Equipment
154,746 GBP2025-01-31
154,205 GBP2024-01-31
Total Inventories
411,139 GBP2025-01-31
340,631 GBP2024-01-31
Debtors
372,662 GBP2025-01-31
354,594 GBP2024-01-31
Cash at bank and in hand
82,280 GBP2025-01-31
154,820 GBP2024-01-31
Current Assets
866,081 GBP2025-01-31
850,045 GBP2024-01-31
Net Current Assets/Liabilities
556,982 GBP2025-01-31
539,250 GBP2024-01-31
Total Assets Less Current Liabilities
711,728 GBP2025-01-31
693,455 GBP2024-01-31
Net Assets/Liabilities
524,446 GBP2025-01-31
531,883 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
524,346 GBP2025-01-31
531,783 GBP2024-01-31
Equity
524,446 GBP2025-01-31
531,883 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,652 GBP2025-01-31
74,652 GBP2024-01-31
Other
435,982 GBP2025-01-31
415,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
510,634 GBP2025-01-31
489,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,652 GBP2025-01-31
74,652 GBP2024-01-31
Other
281,236 GBP2025-01-31
261,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,888 GBP2025-01-31
335,664 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
20,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
154,746 GBP2025-01-31
154,205 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
364,244 GBP2025-01-31
342,749 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,418 GBP2025-01-31
11,845 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
372,662 GBP2025-01-31
354,594 GBP2024-01-31
Trade Creditors/Trade Payables
Current
129,559 GBP2025-01-31
139,870 GBP2024-01-31
Corporation Tax Payable
Current
18,316 GBP2025-01-31
33,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,397 GBP2025-01-31
48,510 GBP2024-01-31
Other Creditors
Current
124,827 GBP2025-01-31
88,788 GBP2024-01-31
Creditors
Current
309,099 GBP2025-01-31
310,795 GBP2024-01-31
Other Creditors
Non-current
148,592 GBP2025-01-31
132,272 GBP2024-01-31