Property, Plant & Equipment
111,264 GBP2025-01-31
47,771 GBP2024-01-31
Total Inventories
121,935 GBP2025-01-31
56,219 GBP2024-01-31
Debtors
208,489 GBP2025-01-31
186,643 GBP2024-01-31
Cash at bank and in hand
827,179 GBP2025-01-31
775,175 GBP2024-01-31
Current Assets
1,157,603 GBP2025-01-31
1,018,037 GBP2024-01-31
Net Current Assets/Liabilities
1,041,249 GBP2025-01-31
945,766 GBP2024-01-31
Net Assets/Liabilities
1,126,034 GBP2025-01-31
984,678 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
1,126,029 GBP2025-01-31
984,673 GBP2024-01-31
Equity
1,126,034 GBP2025-01-31
984,678 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,292 GBP2024-02-01
Plant and equipment
653,959 GBP2025-01-31
581,507 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
653,959 GBP2025-01-31
603,799 GBP2024-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-22,292 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-13,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,292 GBP2024-02-01
Plant and equipment
542,695 GBP2025-01-31
533,736 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,695 GBP2025-01-31
556,028 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,292 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-13,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
111,264 GBP2025-01-31
47,771 GBP2024-01-31
Trade Debtors/Trade Receivables
198,435 GBP2025-01-31
177,430 GBP2024-01-31
Other Debtors
10,054 GBP2025-01-31
9,213 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,718 GBP2025-01-31
32,232 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,285 GBP2025-01-31
38,364 GBP2024-01-31
Other Creditors
Amounts falling due within one year
42,351 GBP2025-01-31
1,675 GBP2024-01-31