Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,266 GBP2025-01-31
55,515 GBP2024-01-31
Fixed Assets
39,266 GBP2025-01-31
55,515 GBP2024-01-31
Total Inventories
119,019 GBP2025-01-31
172,961 GBP2024-01-31
Debtors
175,517 GBP2025-01-31
67,636 GBP2024-01-31
Cash at bank and in hand
525,710 GBP2025-01-31
337,945 GBP2024-01-31
Current Assets
820,246 GBP2025-01-31
578,542 GBP2024-01-31
Net Current Assets/Liabilities
706,311 GBP2025-01-31
544,418 GBP2024-01-31
Total Assets Less Current Liabilities
745,577 GBP2025-01-31
599,933 GBP2024-01-31
Net Assets/Liabilities
716,911 GBP2025-01-31
568,846 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Share premium
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
716,906 GBP2025-01-31
568,841 GBP2024-01-31
Equity
716,911 GBP2025-01-31
568,846 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-01-31
Intangible Assets - Gross Cost
16,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,602 GBP2025-01-31
129,889 GBP2024-01-31
Motor vehicles
24,800 GBP2025-01-31
24,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,402 GBP2025-01-31
154,689 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,317 GBP2025-01-31
91,681 GBP2024-01-31
Motor vehicles
11,819 GBP2025-01-31
7,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,136 GBP2025-01-31
99,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,535 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,285 GBP2025-01-31
38,208 GBP2024-01-31
Motor vehicles
12,981 GBP2025-01-31
17,307 GBP2024-01-31
Trade Debtors/Trade Receivables
173,543 GBP2025-01-31
65,674 GBP2024-01-31
Other Debtors
1,974 GBP2025-01-31
1,962 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2025-01-31
759 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
79,461 GBP2025-01-31
22,465 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,347 GBP2025-01-31
10,900 GBP2024-01-31