Property, Plant & Equipment
346,246 GBP2025-01-31
354,824 GBP2024-01-31
Total Inventories
131,282 GBP2025-01-31
117,000 GBP2024-01-31
Debtors
156,394 GBP2025-01-31
135,973 GBP2024-01-31
Cash at bank and in hand
172,170 GBP2025-01-31
152,169 GBP2024-01-31
Current Assets
459,846 GBP2025-01-31
405,142 GBP2024-01-31
Creditors
Current
305,695 GBP2025-01-31
255,758 GBP2024-01-31
Net Current Assets/Liabilities
154,151 GBP2025-01-31
149,384 GBP2024-01-31
Total Assets Less Current Liabilities
500,397 GBP2025-01-31
504,208 GBP2024-01-31
Net Assets/Liabilities
128,507 GBP2025-01-31
84,183 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
128,407 GBP2025-01-31
84,083 GBP2024-01-31
Equity
128,507 GBP2025-01-31
84,183 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,227 GBP2025-01-31
61,227 GBP2024-01-31
Plant and equipment
777,501 GBP2025-01-31
775,864 GBP2024-01-31
Furniture and fittings
20,057 GBP2025-01-31
20,057 GBP2024-01-31
Motor vehicles
99,690 GBP2025-01-31
60,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
958,475 GBP2025-01-31
917,246 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,560 GBP2025-01-31
18,499 GBP2024-01-31
Plant and equipment
555,478 GBP2025-01-31
516,486 GBP2024-01-31
Furniture and fittings
10,972 GBP2025-01-31
8,966 GBP2024-01-31
Motor vehicles
24,219 GBP2025-01-31
18,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,229 GBP2025-01-31
562,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,061 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
38,992 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,006 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
39,667 GBP2025-01-31
42,728 GBP2024-01-31
Plant and equipment
222,023 GBP2025-01-31
259,378 GBP2024-01-31
Furniture and fittings
9,085 GBP2025-01-31
11,091 GBP2024-01-31
Motor vehicles
75,471 GBP2025-01-31
41,627 GBP2024-01-31
Merchandise
87,000 GBP2025-01-31
95,000 GBP2024-01-31
Value of work in progress
44,282 GBP2025-01-31
22,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
142,867 GBP2025-01-31
121,077 GBP2024-01-31
Other Debtors
Current
11,402 GBP2025-01-31
11,402 GBP2024-01-31
Prepayments
Current
2,125 GBP2025-01-31
3,494 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
156,394 GBP2025-01-31
135,973 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,170 GBP2025-01-31
8,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,737 GBP2025-01-31
36,924 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,771 GBP2025-01-31
4,016 GBP2024-01-31
Other Creditors
Current
90,037 GBP2025-01-31
90,037 GBP2024-01-31
Accrued Liabilities
Current
7,474 GBP2025-01-31
3,831 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,423 GBP2025-01-31
11,713 GBP2024-01-31
Other Creditors
Non-current
272,898 GBP2025-01-31
362,898 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,569 GBP2025-01-31
45,414 GBP2024-01-31