Property, Plant & Equipment
591,440 GBP2025-01-31
478,891 GBP2024-01-31
Total Inventories
494,584 GBP2025-01-31
544,494 GBP2024-01-31
Debtors
104,352 GBP2025-01-31
73,469 GBP2024-01-31
Cash at bank and in hand
18,564 GBP2025-01-31
93,730 GBP2024-01-31
Current Assets
617,500 GBP2025-01-31
711,693 GBP2024-01-31
Net Current Assets/Liabilities
544,163 GBP2025-01-31
606,626 GBP2024-01-31
Total Assets Less Current Liabilities
1,135,603 GBP2025-01-31
1,085,517 GBP2024-01-31
Creditors
Amounts falling due after one year
-34,243 GBP2025-01-31
Net Assets/Liabilities
1,101,360 GBP2025-01-31
1,085,517 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,101,260 GBP2025-01-31
1,085,417 GBP2024-01-31
Equity
1,101,360 GBP2025-01-31
1,085,517 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,718 GBP2025-01-31
412,823 GBP2024-01-31
Plant and equipment
42,475 GBP2025-01-31
42,475 GBP2024-01-31
Vehicles
177,660 GBP2025-01-31
140,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
727,853 GBP2025-01-31
595,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,766 GBP2025-01-31
35,480 GBP2024-01-31
Vehicles
90,744 GBP2025-01-31
81,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,413 GBP2025-01-31
116,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,903 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
286 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,903 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
497,815 GBP2025-01-31
412,823 GBP2024-01-31
Plant and equipment
6,709 GBP2025-01-31
6,995 GBP2024-01-31
Vehicles
86,916 GBP2025-01-31
59,073 GBP2024-01-31
Trade Debtors/Trade Receivables
92,127 GBP2025-01-31
73,469 GBP2024-01-31
Other Debtors
12,225 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,452 GBP2025-01-31
38,178 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,420 GBP2025-01-31
48,142 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,465 GBP2025-01-31
18,747 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
34,243 GBP2025-01-31