Property, Plant & Equipment
815,753 GBP2025-01-31
622,212 GBP2024-01-31
Total Inventories
1,260,240 GBP2025-01-31
1,192,600 GBP2024-01-31
Debtors
742,977 GBP2025-01-31
633,594 GBP2024-01-31
Cash at bank and in hand
12,034 GBP2025-01-31
11,321 GBP2024-01-31
Current Assets
2,015,251 GBP2025-01-31
1,837,515 GBP2024-01-31
Net Current Assets/Liabilities
913,335 GBP2025-01-31
1,065,174 GBP2024-01-31
Net Assets/Liabilities
1,729,088 GBP2025-01-31
1,687,386 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,729,086 GBP2025-01-31
1,687,384 GBP2024-01-31
Equity
1,729,088 GBP2025-01-31
1,687,386 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,544 GBP2025-01-31
579,544 GBP2024-01-31
Plant and equipment
131,500 GBP2025-01-31
130,385 GBP2024-01-31
Vehicles
18,200 GBP2025-01-31
18,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
929,244 GBP2025-01-31
728,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,291 GBP2025-01-31
88,912 GBP2024-01-31
Vehicles
18,200 GBP2025-01-31
17,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,491 GBP2025-01-31
105,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
779,544 GBP2025-01-31
579,544 GBP2024-01-31
Plant and equipment
36,209 GBP2025-01-31
41,473 GBP2024-01-31
Vehicles
1,195 GBP2024-01-31
Trade Debtors/Trade Receivables
549,865 GBP2025-01-31
440,662 GBP2024-01-31
Other Debtors
193,112 GBP2025-01-31
192,932 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,668 GBP2025-01-31
272,303 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
213,009 GBP2025-01-31
135,581 GBP2024-01-31
Other Creditors
Amounts falling due within one year
756,239 GBP2025-01-31
364,457 GBP2024-01-31