Property, Plant & Equipment
23,094 GBP2026-01-31
27,902 GBP2025-01-31
Total Inventories
519,399 GBP2026-01-31
333,456 GBP2025-01-31
Debtors
407,812 GBP2026-01-31
355,100 GBP2025-01-31
Cash at bank and in hand
162,586 GBP2026-01-31
198,137 GBP2025-01-31
Current Assets
1,089,797 GBP2026-01-31
886,693 GBP2025-01-31
Creditors
Current
934,227 GBP2026-01-31
751,435 GBP2025-01-31
Net Current Assets/Liabilities
155,570 GBP2026-01-31
135,258 GBP2025-01-31
Total Assets Less Current Liabilities
178,664 GBP2026-01-31
163,160 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
178,564 GBP2026-01-31
163,060 GBP2025-01-31
Equity
178,664 GBP2026-01-31
163,160 GBP2025-01-31
Average Number of Employees
82025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,502 GBP2026-01-31
7,502 GBP2025-01-31
Plant and equipment
68,870 GBP2026-01-31
67,876 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
76,372 GBP2026-01-31
75,378 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,154 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-2,154 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,502 GBP2026-01-31
7,502 GBP2025-01-31
Plant and equipment
45,776 GBP2026-01-31
39,974 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,278 GBP2026-01-31
47,476 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,824 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,824 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,022 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,022 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
23,094 GBP2026-01-31
27,902 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,588 GBP2026-01-31
333,470 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
12,224 GBP2026-01-31
21,630 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
407,812 GBP2026-01-31
355,100 GBP2025-01-31
Trade Creditors/Trade Payables
Current
374,594 GBP2026-01-31
264,665 GBP2025-01-31
Other Taxation & Social Security Payable
Current
217,021 GBP2026-01-31
209,057 GBP2025-01-31
Other Creditors
Current
342,612 GBP2026-01-31
277,713 GBP2025-01-31