Property, Plant & Equipment
88,622 GBP2025-01-31
103,961 GBP2024-01-31
Debtors
173,798 GBP2025-01-31
329,473 GBP2024-01-31
Cash at bank and in hand
213,737 GBP2025-01-31
216,374 GBP2024-01-31
Current Assets
387,535 GBP2025-01-31
545,847 GBP2024-01-31
Net Current Assets/Liabilities
138,970 GBP2025-01-31
153,062 GBP2024-01-31
Total Assets Less Current Liabilities
227,592 GBP2025-01-31
257,023 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,906 GBP2025-01-31
-18,349 GBP2024-01-31
Net Assets/Liabilities
219,686 GBP2025-01-31
238,674 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
219,682 GBP2025-01-31
238,670 GBP2024-01-31
Equity
219,686 GBP2025-01-31
238,674 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,401 GBP2025-01-31
65,401 GBP2024-01-31
Plant and equipment
127,196 GBP2025-01-31
126,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,597 GBP2025-01-31
192,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,247 GBP2025-01-31
42,867 GBP2024-01-31
Plant and equipment
57,728 GBP2025-01-31
45,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,975 GBP2025-01-31
88,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,380 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
19,154 GBP2025-01-31
22,534 GBP2024-01-31
Plant and equipment
69,468 GBP2025-01-31
81,427 GBP2024-01-31
Trade Debtors/Trade Receivables
120,648 GBP2025-01-31
279,119 GBP2024-01-31
Other Debtors
53,150 GBP2025-01-31
50,354 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,312 GBP2025-01-31
9,924 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,724 GBP2025-01-31
256,169 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,098 GBP2025-01-31
28,423 GBP2024-01-31
Other Creditors
Amounts falling due within one year
70,431 GBP2025-01-31
98,269 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,906 GBP2025-01-31
18,349 GBP2024-01-31