Property, Plant & Equipment
59,092 GBP2025-01-31
64,139 GBP2024-01-31
Total Inventories
37,000 GBP2025-01-31
31,000 GBP2024-01-31
Debtors
56,103 GBP2025-01-31
73,030 GBP2024-01-31
Cash at bank and in hand
48,376 GBP2025-01-31
141,802 GBP2024-01-31
Current Assets
141,479 GBP2025-01-31
245,832 GBP2024-01-31
Creditors
Current
138,998 GBP2025-01-31
191,388 GBP2024-01-31
Net Current Assets/Liabilities
2,481 GBP2025-01-31
54,444 GBP2024-01-31
Total Assets Less Current Liabilities
61,573 GBP2025-01-31
118,583 GBP2024-01-31
Creditors
Non-current
-41,000 GBP2025-01-31
-15,353 GBP2024-01-31
Net Assets/Liabilities
16,726 GBP2025-01-31
91,043 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
16,724 GBP2025-01-31
91,041 GBP2024-01-31
Equity
16,726 GBP2025-01-31
91,043 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,491 GBP2025-01-31
104,491 GBP2024-01-31
Plant and equipment
100,195 GBP2025-01-31
96,359 GBP2024-01-31
Furniture and fittings
30,310 GBP2025-01-31
30,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,520 GBP2025-01-31
60,341 GBP2024-01-31
Plant and equipment
88,209 GBP2025-01-31
84,214 GBP2024-01-31
Furniture and fittings
26,958 GBP2025-01-31
25,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,179 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,995 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,971 GBP2025-01-31
44,150 GBP2024-01-31
Plant and equipment
11,986 GBP2025-01-31
12,145 GBP2024-01-31
Furniture and fittings
3,352 GBP2025-01-31
4,469 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,512 GBP2025-01-31
54,512 GBP2024-01-31
Computers
13,856 GBP2025-01-31
11,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,364 GBP2025-01-31
297,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,712 GBP2025-01-31
52,112 GBP2024-01-31
Computers
11,873 GBP2025-01-31
10,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,272 GBP2025-01-31
233,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2024-02-01 ~ 2025-01-31
Computers
1,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,800 GBP2025-01-31
2,400 GBP2024-01-31
Computers
1,983 GBP2025-01-31
975 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,661 GBP2025-01-31
33,115 GBP2024-01-31
Prepayments/Accrued Income
Current
18,442 GBP2025-01-31
10,865 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,103 GBP2025-01-31
Current, Amounts falling due within one year
73,030 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
201 GBP2025-01-31
265 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,436 GBP2025-01-31
59,119 GBP2024-01-31
Corporation Tax Payable
Current
-4,255 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,795 GBP2025-01-31
11,812 GBP2024-01-31
Other Creditors
Current
4,392 GBP2025-01-31
75,000 GBP2024-01-31
Accrued Liabilities
Current
7,246 GBP2025-01-31
6,470 GBP2024-01-31
Other Creditors
Non-current
41,000 GBP2025-01-31
15,353 GBP2024-01-31