Property, Plant & Equipment
185,214 GBP2025-01-31
179,292 GBP2024-01-31
Total Inventories
277,000 GBP2025-01-31
338,800 GBP2024-01-31
Debtors
94,694 GBP2025-01-31
70,462 GBP2024-01-31
Cash at bank and in hand
14,086 GBP2025-01-31
162,211 GBP2024-01-31
Current Assets
385,780 GBP2025-01-31
571,473 GBP2024-01-31
Net Current Assets/Liabilities
21,978 GBP2025-01-31
41,067 GBP2024-01-31
Total Assets Less Current Liabilities
207,192 GBP2025-01-31
220,359 GBP2024-01-31
Creditors
Non-current
-139,559 GBP2025-01-31
-160,907 GBP2024-01-31
Net Assets/Liabilities
67,633 GBP2025-01-31
59,452 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
67,603 GBP2025-01-31
59,422 GBP2024-01-31
Equity
67,633 GBP2025-01-31
59,452 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,346 GBP2025-01-31
167,346 GBP2024-01-31
Plant and equipment
43,697 GBP2025-01-31
36,397 GBP2024-01-31
Computers
14,618 GBP2025-01-31
11,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
232,252 GBP2025-01-31
221,352 GBP2024-01-31
Land and buildings, Short leasehold
6,591 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,032 GBP2025-01-31
33,465 GBP2024-01-31
Computers
11,006 GBP2025-01-31
8,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,038 GBP2025-01-31
42,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2024-02-01 ~ 2025-01-31
Computers
2,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
167,346 GBP2025-01-31
167,346 GBP2024-01-31
Land and buildings, Short leasehold
6,591 GBP2025-01-31
6,591 GBP2024-01-31
Plant and equipment
7,665 GBP2025-01-31
2,932 GBP2024-01-31
Computers
3,612 GBP2025-01-31
2,423 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,244 GBP2025-01-31
Amounts falling due within one year, Current
48,799 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,450 GBP2025-01-31
Amounts falling due within one year, Current
21,663 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
94,694 GBP2025-01-31
Amounts falling due within one year, Current
70,462 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,464 GBP2025-01-31
134,678 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,421 GBP2025-01-31
27,750 GBP2024-01-31
Other Creditors
Current
293,917 GBP2025-01-31
367,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
139,559 GBP2025-01-31
160,907 GBP2024-01-31