Property, Plant & Equipment
279,110 GBP2025-01-31
270,780 GBP2024-01-31
Total Inventories
69,500 GBP2025-01-31
76,500 GBP2024-01-31
Debtors
Current
253,771 GBP2025-01-31
225,341 GBP2024-01-31
Cash at bank and in hand
41,245 GBP2025-01-31
13,207 GBP2024-01-31
Current Assets
364,516 GBP2025-01-31
315,048 GBP2024-01-31
Net Current Assets/Liabilities
-131,393 GBP2025-01-31
-112,184 GBP2024-01-31
Total Assets Less Current Liabilities
147,717 GBP2025-01-31
158,596 GBP2024-01-31
Net Assets/Liabilities
77,546 GBP2025-01-31
88,636 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,036 GBP2025-01-31
245,045 GBP2024-01-31
Plant and equipment
463,512 GBP2025-01-31
457,653 GBP2024-01-31
Office equipment
9,396 GBP2025-01-31
8,980 GBP2024-01-31
Motor vehicles
85,869 GBP2025-01-31
72,884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
804,813 GBP2025-01-31
784,562 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,717 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-5,325 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,145 GBP2025-01-31
172,046 GBP2024-01-31
Plant and equipment
306,775 GBP2025-01-31
293,022 GBP2024-01-31
Office equipment
8,633 GBP2025-01-31
8,007 GBP2024-01-31
Motor vehicles
32,150 GBP2025-01-31
40,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,703 GBP2025-01-31
513,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,670 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,581 GBP2024-02-01 ~ 2025-01-31
Office equipment
626 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,571 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-3,828 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
67,891 GBP2025-01-31
72,999 GBP2024-01-31
Plant and equipment
156,737 GBP2025-01-31
164,631 GBP2024-01-31
Office equipment
763 GBP2025-01-31
973 GBP2024-01-31
Motor vehicles
53,719 GBP2025-01-31
32,177 GBP2024-01-31
Other types of inventories not specified separately
69,500 GBP2025-01-31
76,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,986 GBP2025-01-31
150,811 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,974 GBP2025-01-31
23,109 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
253,771 GBP2025-01-31
225,341 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,633 GBP2025-01-31
12,140 GBP2024-01-31
Bank Borrowings
Current
18 GBP2024-01-31
Bank Overdrafts
Current
8,172 GBP2024-01-31
Total Borrowings
Current
2,633 GBP2025-01-31
12,140 GBP2024-01-31
Director Remuneration
28,830 GBP2024-02-01 ~ 2025-01-31
62,504 GBP2023-02-01 ~ 2024-01-31