Property, Plant & Equipment
13,438 GBP2025-01-31
15,877 GBP2024-01-31
Fixed Assets
13,438 GBP2025-01-31
15,877 GBP2024-01-31
Total Inventories
188,668 GBP2025-01-31
169,990 GBP2024-01-31
Debtors
85,245 GBP2025-01-31
63,609 GBP2024-01-31
Cash at bank and in hand
8 GBP2025-01-31
47 GBP2024-01-31
Current Assets
273,921 GBP2025-01-31
233,646 GBP2024-01-31
Creditors
-233,458 GBP2025-01-31
-231,670 GBP2024-01-31
Net Current Assets/Liabilities
40,463 GBP2025-01-31
1,976 GBP2024-01-31
Total Assets Less Current Liabilities
53,901 GBP2025-01-31
17,853 GBP2024-01-31
Creditors
Non-current
-17,039 GBP2025-01-31
-15,640 GBP2024-01-31
Net Assets/Liabilities
34,525 GBP2025-01-31
1,900 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
34,523 GBP2025-01-31
1,898 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,185 GBP2025-01-31
50,185 GBP2024-01-31
Motor vehicles
9,633 GBP2025-01-31
9,633 GBP2024-01-31
Furniture and fittings
19,020 GBP2025-01-31
18,014 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
4,132 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,902 GBP2025-01-31
43,141 GBP2024-01-31
Motor vehicles
9,074 GBP2025-01-31
8,887 GBP2024-01-31
Furniture and fittings
13,563 GBP2025-01-31
12,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,761 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
187 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,616 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
516 GBP2025-01-31
Plant and equipment
5,283 GBP2025-01-31
7,044 GBP2024-01-31
Motor vehicles
559 GBP2025-01-31
746 GBP2024-01-31
Furniture and fittings
5,457 GBP2025-01-31
5,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,936 GBP2025-01-31
8,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,906 GBP2025-01-31
90,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,313 GBP2025-01-31
6,514 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,468 GBP2025-01-31
74,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,623 GBP2025-01-31
2,084 GBP2024-01-31
Other types of inventories not specified separately
109,477 GBP2025-01-31
109,018 GBP2024-01-31
Value of work in progress
79,191 GBP2025-01-31
60,972 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,541 GBP2025-01-31
25,839 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,211 GBP2025-01-31
56,542 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,934 GBP2025-01-31
32,931 GBP2024-01-31
Other Remaining Borrowings
Current
11,000 GBP2025-01-31
17,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,657 GBP2025-01-31
38,573 GBP2024-01-31
Creditors
Current
233,458 GBP2025-01-31
231,670 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,039 GBP2025-01-31
15,640 GBP2024-01-31