Property, Plant & Equipment
90,252 GBP2025-01-31
74,849 GBP2024-01-31
Fixed Assets
90,252 GBP2025-01-31
74,849 GBP2024-01-31
Total Inventories
658,770 GBP2025-01-31
660,926 GBP2024-01-31
Debtors
240,842 GBP2025-01-31
178,010 GBP2024-01-31
Cash at bank and in hand
668,637 GBP2025-01-31
709,889 GBP2024-01-31
Current Assets
1,568,249 GBP2025-01-31
1,548,825 GBP2024-01-31
Creditors
Current
635,584 GBP2025-01-31
610,417 GBP2024-01-31
Net Current Assets/Liabilities
932,665 GBP2025-01-31
938,408 GBP2024-01-31
Total Assets Less Current Liabilities
1,022,917 GBP2025-01-31
1,013,257 GBP2024-01-31
Net Assets/Liabilities
1,005,769 GBP2025-01-31
999,036 GBP2024-01-31
Equity
Called up share capital
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Retained earnings (accumulated losses)
984,769 GBP2025-01-31
978,036 GBP2024-01-31
Equity
1,005,769 GBP2025-01-31
999,036 GBP2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
148,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,487 GBP2025-01-31
460,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,235 GBP2025-01-31
385,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
90,252 GBP2025-01-31
74,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,389 GBP2025-01-31
10,176 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
230,453 GBP2025-01-31
167,834 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
240,842 GBP2025-01-31
178,010 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257,475 GBP2025-01-31
255,992 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194,113 GBP2025-01-31
216,690 GBP2024-01-31
Other Creditors
Current
183,996 GBP2025-01-31
137,735 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,000 GBP2025-01-31
266,000 GBP2024-01-31
Between one and five year
350,000 GBP2025-01-31
120,000 GBP2024-01-31
More than five year
140,417 GBP2025-01-31
150,000 GBP2024-01-31
All periods
756,417 GBP2025-01-31
536,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,148 GBP2025-01-31
14,221 GBP2024-01-31