Property, Plant & Equipment
14,719 GBP2025-01-31
19,165 GBP2024-01-31
Total Inventories
34,431 GBP2025-01-31
42,451 GBP2024-01-31
Debtors
36,848 GBP2025-01-31
20,969 GBP2024-01-31
Cash at bank and in hand
112,806 GBP2025-01-31
105,936 GBP2024-01-31
Current Assets
184,085 GBP2025-01-31
169,356 GBP2024-01-31
Net Current Assets/Liabilities
139,466 GBP2025-01-31
129,153 GBP2024-01-31
Total Assets Less Current Liabilities
154,185 GBP2025-01-31
148,318 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
147,013 GBP2025-01-31
130,341 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
147,011 GBP2025-01-31
130,339 GBP2024-01-31
Equity
147,013 GBP2025-01-31
130,341 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,556 GBP2025-01-31
20,556 GBP2024-01-31
Plant and equipment
134,318 GBP2025-01-31
133,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
154,874 GBP2025-01-31
153,903 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,480 GBP2025-01-31
15,942 GBP2024-01-31
Plant and equipment
122,675 GBP2025-01-31
118,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,155 GBP2025-01-31
134,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,538 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,076 GBP2025-01-31
4,614 GBP2024-01-31
Plant and equipment
11,643 GBP2025-01-31
14,551 GBP2024-01-31
Trade Debtors/Trade Receivables
25,553 GBP2025-01-31
11,348 GBP2024-01-31
Other Debtors
1,598 GBP2025-01-31
1,459 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,021 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,074 GBP2025-01-31
16,640 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,478 GBP2025-01-31
7,756 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,046 GBP2025-01-31
5,807 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,138 GBP2025-01-31
5,246 GBP2024-01-31