Property, Plant & Equipment
86,059 GBP2025-01-31
106,123 GBP2024-01-31
Total Inventories
231,100 GBP2025-01-31
247,360 GBP2024-01-31
Debtors
Current
141,789 GBP2025-01-31
128,299 GBP2024-01-31
Cash at bank and in hand
14,005 GBP2025-01-31
10,842 GBP2024-01-31
Current Assets
386,894 GBP2025-01-31
386,501 GBP2024-01-31
Net Current Assets/Liabilities
94,114 GBP2025-01-31
97,718 GBP2024-01-31
Total Assets Less Current Liabilities
180,173 GBP2025-01-31
203,841 GBP2024-01-31
Net Assets/Liabilities
155,056 GBP2025-01-31
156,297 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,476 GBP2025-01-31
17,476 GBP2024-01-31
Plant and equipment
44,034 GBP2025-01-31
42,534 GBP2024-01-31
Office equipment
33,347 GBP2025-01-31
33,007 GBP2024-01-31
Motor vehicles
110,686 GBP2025-01-31
110,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,476 GBP2025-01-31
17,476 GBP2024-01-31
Plant and equipment
26,508 GBP2025-01-31
22,395 GBP2024-01-31
Office equipment
29,083 GBP2025-01-31
27,359 GBP2024-01-31
Motor vehicles
46,417 GBP2025-01-31
30,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,724 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,526 GBP2025-01-31
20,139 GBP2024-01-31
Office equipment
4,264 GBP2025-01-31
5,648 GBP2024-01-31
Motor vehicles
64,269 GBP2025-01-31
80,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
205,543 GBP2025-01-31
203,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,484 GBP2025-01-31
97,580 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,904 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
231,100 GBP2025-01-31
247,360 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,357 GBP2025-01-31
121,867 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
586 GBP2025-01-31
586 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
141,789 GBP2025-01-31
128,299 GBP2024-01-31