Property, Plant & Equipment
435,105 GBP2025-01-31
437,367 GBP2024-01-31
Fixed Assets
435,105 GBP2025-01-31
437,367 GBP2024-01-31
Total Inventories
392,700 GBP2025-01-31
317,000 GBP2024-01-31
Debtors
484,839 GBP2025-01-31
795,928 GBP2024-01-31
Cash at bank and in hand
50,376 GBP2025-01-31
6,740 GBP2024-01-31
Current Assets
927,915 GBP2025-01-31
1,119,668 GBP2024-01-31
Creditors
-391,309 GBP2025-01-31
-561,788 GBP2024-01-31
Net Current Assets/Liabilities
536,606 GBP2025-01-31
557,880 GBP2024-01-31
Total Assets Less Current Liabilities
971,711 GBP2025-01-31
995,247 GBP2024-01-31
Net Assets/Liabilities
664,824 GBP2025-01-31
663,728 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
664,724 GBP2025-01-31
663,628 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,280 GBP2025-01-31
98,280 GBP2024-01-31
Plant and equipment
658,470 GBP2025-01-31
658,470 GBP2024-01-31
Furniture and fittings
182,539 GBP2025-01-31
133,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
939,289 GBP2025-01-31
890,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,135 GBP2025-01-31
376,900 GBP2024-01-31
Furniture and fittings
85,049 GBP2025-01-31
76,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,184 GBP2025-01-31
453,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,235 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
98,280 GBP2025-01-31
98,280 GBP2024-01-31
Plant and equipment
239,335 GBP2025-01-31
281,570 GBP2024-01-31
Furniture and fittings
97,490 GBP2025-01-31
57,517 GBP2024-01-31
Other types of inventories not specified separately
392,700 GBP2025-01-31
317,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
451,266 GBP2025-01-31
721,118 GBP2024-01-31
Debtors
Current
456,077 GBP2025-01-31
734,928 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,126 GBP2025-01-31
Trade Creditors/Trade Payables
Current
293,680 GBP2025-01-31
425,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,310 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,262 GBP2025-01-31
56,615 GBP2024-01-31
Creditors
Current
391,309 GBP2025-01-31
561,788 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
258,189 GBP2025-01-31
218,932 GBP2024-01-31
Other Remaining Borrowings
Non-current
48,698 GBP2025-01-31
56,200 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,126 GBP2025-01-31
Between one and five year
56,387 GBP2024-01-31
Minimum gross finance lease payments owing
12,126 GBP2025-01-31
56,387 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
12,126 GBP2025-01-31
56,387 GBP2024-01-31