Property, Plant & Equipment
581,761 GBP2026-01-31
591,439 GBP2025-01-31
Total Inventories
454,678 GBP2026-01-31
494,584 GBP2025-01-31
Debtors
99,025 GBP2026-01-31
104,352 GBP2025-01-31
Cash at bank and in hand
63,339 GBP2026-01-31
18,564 GBP2025-01-31
Current Assets
617,042 GBP2026-01-31
617,500 GBP2025-01-31
Net Current Assets/Liabilities
559,028 GBP2026-01-31
544,164 GBP2025-01-31
Total Assets Less Current Liabilities
1,140,789 GBP2026-01-31
1,135,603 GBP2025-01-31
Creditors
Amounts falling due after one year
-42,880 GBP2026-01-31
-34,243 GBP2025-01-31
Net Assets/Liabilities
1,097,909 GBP2026-01-31
1,101,360 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
1,097,809 GBP2026-01-31
1,101,260 GBP2025-01-31
Equity
1,097,909 GBP2026-01-31
1,101,360 GBP2025-01-31
Average Number of Employees
92025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,823 GBP2026-01-31
412,823 GBP2025-01-31
Plant and equipment
146,463 GBP2026-01-31
137,369 GBP2025-01-31
Vehicles
177,660 GBP2026-01-31
177,660 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
736,946 GBP2026-01-31
727,852 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,749 GBP2026-01-31
45,669 GBP2025-01-31
Vehicles
99,436 GBP2026-01-31
90,744 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,185 GBP2026-01-31
136,413 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2025-02-01 ~ 2026-01-31
Vehicles
8,692 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,772 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
412,823 GBP2026-01-31
412,823 GBP2025-01-31
Plant and equipment
90,714 GBP2026-01-31
91,700 GBP2025-01-31
Vehicles
78,224 GBP2026-01-31
86,916 GBP2025-01-31
Trade Debtors/Trade Receivables
86,800 GBP2026-01-31
92,127 GBP2025-01-31
Other Debtors
12,225 GBP2026-01-31
12,225 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,349 GBP2026-01-31
42,452 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,567 GBP2026-01-31
11,420 GBP2025-01-31
Other Creditors
Amounts falling due within one year
22,098 GBP2026-01-31
19,464 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
42,880 GBP2026-01-31
34,243 GBP2025-01-31