Property, Plant & Equipment
938,015 GBP2025-01-31
1,079,108 GBP2024-01-31
Total Inventories
344,215 GBP2025-01-31
237,228 GBP2024-01-31
Debtors
1,138,439 GBP2025-01-31
1,030,442 GBP2024-01-31
Cash at bank and in hand
161,943 GBP2025-01-31
46,927 GBP2024-01-31
Current Assets
1,644,597 GBP2025-01-31
1,314,597 GBP2024-01-31
Creditors
Current
815,213 GBP2025-01-31
612,650 GBP2024-01-31
Net Current Assets/Liabilities
829,384 GBP2025-01-31
701,947 GBP2024-01-31
Total Assets Less Current Liabilities
1,767,399 GBP2025-01-31
1,781,055 GBP2024-01-31
Net Assets/Liabilities
1,282,726 GBP2025-01-31
1,154,954 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,282,626 GBP2025-01-31
1,154,854 GBP2024-01-31
Equity
1,282,726 GBP2025-01-31
1,154,954 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,103 GBP2025-01-31
1,712,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,088 GBP2025-01-31
633,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
938,015 GBP2025-01-31
1,079,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
893,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
88,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,294 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
682,296 GBP2025-01-31
770,905 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,559 GBP2025-01-31
Current, Amounts falling due within one year
597,665 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
411,880 GBP2025-01-31
Current, Amounts falling due within one year
432,777 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,138,439 GBP2025-01-31
Current, Amounts falling due within one year
1,030,442 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
86,981 GBP2025-01-31
104,382 GBP2024-01-31
Trade Creditors/Trade Payables
Current
339,734 GBP2025-01-31
362,647 GBP2024-01-31
Other Taxation & Social Security Payable
Current
209,170 GBP2025-01-31
9,389 GBP2024-01-31
Other Creditors
Current
159,328 GBP2025-01-31
116,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-01-31
36,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
246,448 GBP2025-01-31
333,429 GBP2024-01-31