Property, Plant & Equipment
1,716 GBP2025-01-31
1,252 GBP2024-01-31
Total Inventories
49,266 GBP2025-01-31
29,085 GBP2024-01-31
Debtors
81,185 GBP2025-01-31
103,171 GBP2024-01-31
Cash at bank and in hand
79,673 GBP2025-01-31
112,653 GBP2024-01-31
Current Assets
210,124 GBP2025-01-31
244,909 GBP2024-01-31
Net Current Assets/Liabilities
196,857 GBP2025-01-31
225,906 GBP2024-01-31
Total Assets Less Current Liabilities
198,573 GBP2025-01-31
227,158 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,315 GBP2025-01-31
-34,925 GBP2024-01-31
Net Assets/Liabilities
169,258 GBP2025-01-31
192,233 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
169,158 GBP2025-01-31
192,133 GBP2024-01-31
Equity
169,258 GBP2025-01-31
192,233 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,261 GBP2025-01-31
50,038 GBP2024-01-31
Plant and equipment
15,010 GBP2025-01-31
14,089 GBP2024-01-31
Vehicles
999 GBP2025-01-31
999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,270 GBP2025-01-31
65,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,354 GBP2025-01-31
49,161 GBP2024-01-31
Plant and equipment
14,215 GBP2025-01-31
13,732 GBP2024-01-31
Vehicles
985 GBP2025-01-31
981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,554 GBP2025-01-31
63,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
483 GBP2024-02-01 ~ 2025-01-31
Vehicles
4 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
907 GBP2025-01-31
877 GBP2024-01-31
Plant and equipment
795 GBP2025-01-31
357 GBP2024-01-31
Vehicles
14 GBP2025-01-31
18 GBP2024-01-31
Trade Debtors/Trade Receivables
35,940 GBP2025-01-31
45,939 GBP2024-01-31
Amounts owed by directors
10,560 GBP2024-01-31
Prepayments
692 GBP2025-01-31
226 GBP2024-01-31
Other Debtors
44,553 GBP2025-01-31
46,446 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,515 GBP2025-01-31
6,515 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,199 GBP2025-01-31
2,161 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,446 GBP2025-01-31
7,818 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,107 GBP2025-01-31
2,446 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,315 GBP2025-01-31
34,925 GBP2024-01-31
Equity
Revaluation reserve
10 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31