Property, Plant & Equipment
30,851 GBP2025-01-31
19,590 GBP2024-01-31
Total Inventories
31,251 GBP2025-01-31
39,774 GBP2024-01-31
Debtors
134,875 GBP2025-01-31
138,326 GBP2024-01-31
Cash at bank and in hand
891,307 GBP2025-01-31
1,019,300 GBP2024-01-31
Current Assets
1,057,433 GBP2025-01-31
1,197,400 GBP2024-01-31
Net Current Assets/Liabilities
948,971 GBP2025-01-31
1,002,963 GBP2024-01-31
Total Assets Less Current Liabilities
979,822 GBP2025-01-31
1,022,553 GBP2024-01-31
Net Assets/Liabilities
972,434 GBP2025-01-31
1,018,001 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,851 GBP2025-01-31
21,851 GBP2024-01-31
Plant and equipment
82,851 GBP2025-01-31
64,270 GBP2024-01-31
Motor vehicles
11,113 GBP2025-01-31
11,113 GBP2024-01-31
Computers
2,366 GBP2025-01-31
2,366 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,181 GBP2025-01-31
99,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,851 GBP2025-01-31
21,851 GBP2024-01-31
Plant and equipment
55,126 GBP2025-01-31
48,567 GBP2024-01-31
Motor vehicles
7,987 GBP2025-01-31
7,226 GBP2024-01-31
Computers
2,366 GBP2025-01-31
2,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,330 GBP2025-01-31
80,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,559 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,725 GBP2025-01-31
15,703 GBP2024-01-31
Motor vehicles
3,126 GBP2025-01-31
3,887 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,584 GBP2025-01-31
136,178 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,291 GBP2025-01-31
2,148 GBP2024-01-31
Debtors
Amounts falling due within one year
134,875 GBP2025-01-31
138,326 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,960 GBP2025-01-31
27,218 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,805 GBP2025-01-31
45,144 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,835 GBP2025-01-31
88,839 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
27,000 GBP2025-01-31
27,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,862 GBP2025-01-31
6,236 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31