Property, Plant & Equipment
28,728 GBP2025-01-31
37,636 GBP2024-01-31
Total Inventories
195,117 GBP2025-01-31
98,971 GBP2024-01-31
Debtors
230,374 GBP2025-01-31
136,146 GBP2024-01-31
Cash at bank and in hand
206,676 GBP2025-01-31
356,046 GBP2024-01-31
Current Assets
632,167 GBP2025-01-31
591,163 GBP2024-01-31
Creditors
Current
144,939 GBP2025-01-31
115,271 GBP2024-01-31
Net Current Assets/Liabilities
487,228 GBP2025-01-31
475,892 GBP2024-01-31
Total Assets Less Current Liabilities
515,956 GBP2025-01-31
513,528 GBP2024-01-31
Creditors
Non-current
-6,677 GBP2025-01-31
-16,677 GBP2024-01-31
Net Assets/Liabilities
506,886 GBP2025-01-31
491,526 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
506,884 GBP2025-01-31
491,524 GBP2024-01-31
Equity
506,886 GBP2025-01-31
491,526 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,285 GBP2024-01-31
Plant and equipment
273,737 GBP2024-01-31
Furniture and fittings
42,132 GBP2024-01-31
Computers
104,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
478,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,865 GBP2024-01-31
Plant and equipment
258,870 GBP2025-01-31
251,548 GBP2024-01-31
Furniture and fittings
41,923 GBP2025-01-31
41,871 GBP2024-01-31
Computers
102,630 GBP2025-01-31
101,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,909 GBP2025-01-31
441,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,322 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
52 GBP2024-02-01 ~ 2025-01-31
Computers
913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,867 GBP2025-01-31
22,189 GBP2024-01-31
Furniture and fittings
209 GBP2025-01-31
261 GBP2024-01-31
Computers
1,853 GBP2025-01-31
2,766 GBP2024-01-31
Land and buildings, Short leasehold
12,420 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,162 GBP2025-01-31
116,788 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,212 GBP2025-01-31
19,358 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
230,374 GBP2025-01-31
136,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,227 GBP2025-01-31
19,802 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,626 GBP2025-01-31
58,958 GBP2024-01-31
Other Creditors
Current
12,086 GBP2025-01-31
26,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,677 GBP2025-01-31
16,677 GBP2024-01-31