Property, Plant & Equipment
7,218 GBP2025-01-31
9,023 GBP2024-01-31
Total Inventories
4,580 GBP2025-01-31
5,323 GBP2024-01-31
Debtors
17,939 GBP2025-01-31
13,809 GBP2024-01-31
Cash at bank and in hand
-2,563 GBP2025-01-31
20,721 GBP2024-01-31
Current Assets
19,956 GBP2025-01-31
39,853 GBP2024-01-31
Net Current Assets/Liabilities
-130 GBP2025-01-31
8,786 GBP2024-01-31
Total Assets Less Current Liabilities
7,088 GBP2025-01-31
17,809 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,057 GBP2025-01-31
-12,038 GBP2024-01-31
Net Assets/Liabilities
31 GBP2025-01-31
5,771 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,613 GBP2025-01-31
28,613 GBP2024-01-31
Computers
2,979 GBP2025-01-31
2,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,592 GBP2025-01-31
31,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,731 GBP2025-01-31
21,261 GBP2024-01-31
Computers
1,643 GBP2025-01-31
1,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,374 GBP2025-01-31
22,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2024-02-01 ~ 2025-01-31
Computers
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,882 GBP2025-01-31
7,352 GBP2024-01-31
Computers
1,336 GBP2025-01-31
1,671 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,843 GBP2025-01-31
12,120 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,096 GBP2025-01-31
1,689 GBP2024-01-31
Debtors
Amounts falling due within one year
17,939 GBP2025-01-31
13,809 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
575 GBP2025-01-31
713 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,520 GBP2025-01-31
4,621 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,269 GBP2025-01-31
14,955 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,722 GBP2025-01-31
10,778 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,057 GBP2025-01-31
12,038 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31