Intangible Assets
13,275 GBP2025-01-31
15,225 GBP2024-01-31
Property, Plant & Equipment
174,186 GBP2025-01-31
161,766 GBP2024-01-31
Fixed Assets
187,461 GBP2025-01-31
176,991 GBP2024-01-31
Total Inventories
716,364 GBP2025-01-31
680,341 GBP2024-01-31
Debtors
483,301 GBP2025-01-31
509,922 GBP2024-01-31
Cash at bank and in hand
7,966 GBP2025-01-31
27,946 GBP2024-01-31
Current Assets
1,207,631 GBP2025-01-31
1,218,209 GBP2024-01-31
Net Current Assets/Liabilities
5,287 GBP2025-01-31
86,527 GBP2024-01-31
Total Assets Less Current Liabilities
192,748 GBP2025-01-31
263,518 GBP2024-01-31
Creditors
Non-current
-68,992 GBP2025-01-31
-98,142 GBP2024-01-31
Net Assets/Liabilities
123,756 GBP2025-01-31
165,376 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
123,656 GBP2025-01-31
165,276 GBP2024-01-31
Equity
123,756 GBP2025-01-31
165,376 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,225 GBP2025-01-31
2,275 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,950 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
13,275 GBP2025-01-31
15,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,346 GBP2025-01-31
332,332 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,160 GBP2025-01-31
170,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
174,186 GBP2025-01-31
161,766 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,730 GBP2025-01-31
Amounts falling due within one year, Current
468,718 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
111,571 GBP2025-01-31
Amounts falling due within one year, Current
41,204 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
483,301 GBP2025-01-31
Amounts falling due within one year, Current
509,922 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
341,566 GBP2025-01-31
406,635 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
56,744 GBP2025-01-31
16,471 GBP2024-01-31
Trade Creditors/Trade Payables
Current
593,960 GBP2025-01-31
435,848 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,971 GBP2025-01-31
51,906 GBP2024-01-31
Other Creditors
Current
163,103 GBP2025-01-31
220,822 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,992 GBP2025-01-31
98,142 GBP2024-01-31