Property, Plant & Equipment
36,439 GBP2025-01-31
48,604 GBP2024-01-31
Fixed Assets
36,439 GBP2025-01-31
48,604 GBP2024-01-31
Total Inventories
70,802 GBP2025-01-31
67,459 GBP2024-01-31
Debtors
233,411 GBP2025-01-31
211,165 GBP2024-01-31
Cash at bank and in hand
110,458 GBP2025-01-31
135,200 GBP2024-01-31
Current Assets
414,671 GBP2025-01-31
413,824 GBP2024-01-31
Creditors
Current
96,441 GBP2025-01-31
105,565 GBP2024-01-31
Net Current Assets/Liabilities
318,230 GBP2025-01-31
308,259 GBP2024-01-31
Total Assets Less Current Liabilities
354,669 GBP2025-01-31
356,863 GBP2024-01-31
Net Assets/Liabilities
354,045 GBP2025-01-31
356,712 GBP2024-01-31
Equity
Called up share capital
114 GBP2025-01-31
114 GBP2024-01-31
Retained earnings (accumulated losses)
353,931 GBP2025-01-31
356,598 GBP2024-01-31
Equity
354,045 GBP2025-01-31
356,712 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,821 GBP2025-01-31
31,821 GBP2024-01-31
Plant and equipment
118,014 GBP2025-01-31
113,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,835 GBP2025-01-31
145,593 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,061 GBP2025-01-31
9,288 GBP2024-01-31
Plant and equipment
99,335 GBP2025-01-31
87,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,396 GBP2025-01-31
96,989 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,773 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,760 GBP2025-01-31
22,533 GBP2024-01-31
Plant and equipment
18,679 GBP2025-01-31
26,071 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,288 GBP2025-01-31
137,350 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
95,123 GBP2025-01-31
73,815 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
233,411 GBP2025-01-31
211,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,610 GBP2025-01-31
49,177 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,510 GBP2025-01-31
47,502 GBP2024-01-31
Other Creditors
Current
13,321 GBP2025-01-31
8,886 GBP2024-01-31