Property, Plant & Equipment
132,868 GBP2025-01-31
184,395 GBP2024-01-31
Total Inventories
177,184 GBP2025-01-31
149,778 GBP2024-01-31
Debtors
150,636 GBP2025-01-31
133,814 GBP2024-01-31
Cash at bank and in hand
108,140 GBP2025-01-31
73,338 GBP2024-01-31
Current Assets
435,960 GBP2025-01-31
356,930 GBP2024-01-31
Creditors
Current
374,207 GBP2025-01-31
372,831 GBP2024-01-31
Net Current Assets/Liabilities
61,753 GBP2025-01-31
-15,901 GBP2024-01-31
Total Assets Less Current Liabilities
194,621 GBP2025-01-31
168,494 GBP2024-01-31
Net Assets/Liabilities
161,404 GBP2025-01-31
122,395 GBP2024-01-31
Equity
Called up share capital
20,270 GBP2025-01-31
20,270 GBP2024-01-31
Retained earnings (accumulated losses)
141,134 GBP2025-01-31
102,125 GBP2024-01-31
Equity
161,404 GBP2025-01-31
122,395 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,477 GBP2025-01-31
812,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,609 GBP2025-01-31
627,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
132,868 GBP2025-01-31
184,395 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,420 GBP2025-01-31
Current, Amounts falling due within one year
82,733 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
63,216 GBP2025-01-31
Current, Amounts falling due within one year
51,081 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
150,636 GBP2025-01-31
Current, Amounts falling due within one year
133,814 GBP2024-01-31
Trade Creditors/Trade Payables
Current
292,928 GBP2025-01-31
303,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,454 GBP2025-01-31
63,349 GBP2024-01-31
Other Creditors
Current
4,825 GBP2025-01-31
6,203 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,775 GBP2025-01-31
15,795 GBP2024-01-31