Property, Plant & Equipment
5,652 GBP2025-01-31
6,825 GBP2024-01-31
Total Inventories
38,178 GBP2025-01-31
39,936 GBP2024-01-31
Debtors
19,319 GBP2025-01-31
26,027 GBP2024-01-31
Cash at bank and in hand
182,580 GBP2025-01-31
153,769 GBP2024-01-31
Current Assets
240,077 GBP2025-01-31
219,732 GBP2024-01-31
Net Current Assets/Liabilities
79,838 GBP2025-01-31
74,573 GBP2024-01-31
Total Assets Less Current Liabilities
85,490 GBP2025-01-31
81,398 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,711 GBP2025-01-31
-14,239 GBP2024-01-31
Net Assets/Liabilities
80,426 GBP2025-01-31
66,141 GBP2024-01-31
Equity
Called up share capital
480 GBP2025-01-31
480 GBP2024-01-31
Retained earnings (accumulated losses)
79,946 GBP2025-01-31
65,661 GBP2024-01-31
Equity
80,426 GBP2025-01-31
66,141 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,631 GBP2025-01-31
9,631 GBP2024-01-31
Plant and equipment
25,216 GBP2025-01-31
22,210 GBP2024-01-31
Vehicles
41,018 GBP2025-01-31
41,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,865 GBP2025-01-31
72,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,180 GBP2025-01-31
7,506 GBP2024-01-31
Plant and equipment
21,016 GBP2025-01-31
19,109 GBP2024-01-31
Vehicles
41,017 GBP2025-01-31
39,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,213 GBP2025-01-31
66,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,907 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,451 GBP2025-01-31
2,125 GBP2024-01-31
Plant and equipment
4,200 GBP2025-01-31
3,101 GBP2024-01-31
Vehicles
1 GBP2025-01-31
1,599 GBP2024-01-31
Trade Debtors/Trade Receivables
10,019 GBP2025-01-31
12,972 GBP2024-01-31
Other Debtors
9,300 GBP2025-01-31
13,055 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
18,191 GBP2025-01-31
18,215 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,999 GBP2025-01-31
13,659 GBP2024-01-31
Loans received from directors
80,882 GBP2025-01-31
64,756 GBP2024-01-31
Accrued Liabilities
1,342 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,167 GBP2025-01-31
47,187 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,711 GBP2025-01-31
14,239 GBP2024-01-31