Property, Plant & Equipment
76,141 GBP2025-01-31
127,048 GBP2024-01-31
Total Inventories
165,698 GBP2025-01-31
160,751 GBP2024-01-31
Debtors
146,019 GBP2025-01-31
140,169 GBP2024-01-31
Cash at bank and in hand
663,764 GBP2025-01-31
584,164 GBP2024-01-31
Current Assets
975,481 GBP2025-01-31
885,084 GBP2024-01-31
Net Current Assets/Liabilities
833,241 GBP2025-01-31
729,275 GBP2024-01-31
Total Assets Less Current Liabilities
909,382 GBP2025-01-31
856,323 GBP2024-01-31
Creditors
Amounts falling due after one year
-45,036 GBP2025-01-31
-48,763 GBP2024-01-31
Net Assets/Liabilities
864,346 GBP2025-01-31
807,560 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
864,246 GBP2025-01-31
807,460 GBP2024-01-31
Equity
864,346 GBP2025-01-31
807,560 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,664 GBP2025-01-31
257,664 GBP2024-01-31
Vehicles
2,363 GBP2025-01-31
2,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
260,027 GBP2025-01-31
260,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,339 GBP2025-01-31
131,523 GBP2024-01-31
Vehicles
1,547 GBP2025-01-31
1,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,886 GBP2025-01-31
132,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,816 GBP2024-02-01 ~ 2025-01-31
Vehicles
91 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
75,325 GBP2025-01-31
126,141 GBP2024-01-31
Vehicles
816 GBP2025-01-31
907 GBP2024-01-31
Trade Debtors/Trade Receivables
145,818 GBP2025-01-31
140,073 GBP2024-01-31
Other Debtors
201 GBP2025-01-31
96 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
96 GBP2025-01-31
294 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,478 GBP2025-01-31
75,270 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,475 GBP2025-01-31
75,681 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,191 GBP2025-01-31
4,564 GBP2024-01-31
Amounts falling due after one year
45,036 GBP2025-01-31
48,763 GBP2024-01-31