Property, Plant & Equipment
141,138 GBP2025-01-31
161,118 GBP2024-01-31
Total Inventories
589,126 GBP2025-01-31
485,058 GBP2024-01-31
Debtors
586,979 GBP2025-01-31
620,253 GBP2024-01-31
Cash at bank and in hand
253,335 GBP2025-01-31
270,325 GBP2024-01-31
Current Assets
1,429,440 GBP2025-01-31
1,375,636 GBP2024-01-31
Creditors
Current
723,288 GBP2025-01-31
733,108 GBP2024-01-31
Net Current Assets/Liabilities
706,152 GBP2025-01-31
642,528 GBP2024-01-31
Total Assets Less Current Liabilities
847,290 GBP2025-01-31
803,646 GBP2024-01-31
Net Assets/Liabilities
815,165 GBP2025-01-31
766,548 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
815,065 GBP2025-01-31
766,448 GBP2024-01-31
Equity
815,165 GBP2025-01-31
766,548 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,212 GBP2024-01-31
Plant and equipment
47,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
224,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,826 GBP2025-01-31
25,105 GBP2024-01-31
Plant and equipment
40,869 GBP2025-01-31
38,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,695 GBP2025-01-31
63,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,721 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
134,386 GBP2025-01-31
152,107 GBP2024-01-31
Plant and equipment
6,752 GBP2025-01-31
9,011 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,260 GBP2025-01-31
595,613 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
44,719 GBP2025-01-31
24,640 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
586,979 GBP2025-01-31
620,253 GBP2024-01-31
Trade Creditors/Trade Payables
Current
644,865 GBP2025-01-31
655,204 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,870 GBP2025-01-31
38,075 GBP2024-01-31
Other Creditors
Current
40,553 GBP2025-01-31
39,829 GBP2024-01-31