Property, Plant & Equipment
143,191 GBP2025-01-31
158,030 GBP2024-01-31
Total Inventories
271,991 GBP2025-01-31
292,583 GBP2024-01-31
Debtors
45,448 GBP2025-01-31
67,249 GBP2024-01-31
Cash at bank and in hand
10,795 GBP2025-01-31
35 GBP2024-01-31
Current Assets
328,234 GBP2025-01-31
359,867 GBP2024-01-31
Creditors
Current
259,579 GBP2025-01-31
326,330 GBP2024-01-31
Net Current Assets/Liabilities
68,655 GBP2025-01-31
33,537 GBP2024-01-31
Total Assets Less Current Liabilities
211,846 GBP2025-01-31
191,567 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
211,746 GBP2025-01-31
191,467 GBP2024-01-31
Equity
211,846 GBP2025-01-31
191,567 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
205,232 GBP2024-01-31
Plant and equipment
29,429 GBP2024-01-31
Furniture and fittings
67,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,452 GBP2024-01-31
Plant and equipment
26,410 GBP2025-01-31
22,498 GBP2024-01-31
Furniture and fittings
57,982 GBP2025-01-31
56,287 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,019 GBP2025-01-31
6,931 GBP2024-01-31
Furniture and fittings
9,602 GBP2025-01-31
11,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,905 GBP2024-01-31
Computers
1,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
331,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,906 GBP2025-01-31
25,239 GBP2024-01-31
Computers
1,425 GBP2025-01-31
1,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,384 GBP2025-01-31
173,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
667 GBP2024-02-01 ~ 2025-01-31
Computers
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,999 GBP2025-01-31
2,666 GBP2024-01-31
Computers
356 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,239 GBP2025-01-31
Amounts falling due within one year, Current
54,040 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,209 GBP2025-01-31
Amounts falling due within one year, Current
13,209 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,448 GBP2025-01-31
Amounts falling due within one year, Current
67,249 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,504 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,310 GBP2025-01-31
63,565 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,405 GBP2025-01-31
39,973 GBP2024-01-31
Other Creditors
Current
177,864 GBP2025-01-31
177,288 GBP2024-01-31
Bank Overdrafts
Secured
45,504 GBP2024-01-31