Property, Plant & Equipment
27,902 GBP2025-01-31
24,715 GBP2024-01-31
Total Inventories
333,456 GBP2025-01-31
557,020 GBP2024-01-31
Debtors
355,100 GBP2025-01-31
225,701 GBP2024-01-31
Cash at bank and in hand
198,137 GBP2025-01-31
246,709 GBP2024-01-31
Current Assets
886,693 GBP2025-01-31
1,029,430 GBP2024-01-31
Creditors
Current
751,435 GBP2025-01-31
890,986 GBP2024-01-31
Net Current Assets/Liabilities
135,258 GBP2025-01-31
138,444 GBP2024-01-31
Total Assets Less Current Liabilities
163,160 GBP2025-01-31
163,159 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
163,060 GBP2025-01-31
163,059 GBP2024-01-31
Equity
163,160 GBP2025-01-31
163,159 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,502 GBP2025-01-31
7,502 GBP2024-01-31
Plant and equipment
67,876 GBP2025-01-31
56,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,378 GBP2025-01-31
63,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,502 GBP2025-01-31
7,502 GBP2024-01-31
Plant and equipment
39,974 GBP2025-01-31
31,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,476 GBP2025-01-31
38,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,902 GBP2025-01-31
24,715 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,470 GBP2025-01-31
Amounts falling due within one year, Current
204,616 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,630 GBP2025-01-31
Amounts falling due within one year, Current
21,085 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
355,100 GBP2025-01-31
Amounts falling due within one year, Current
225,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
264,665 GBP2025-01-31
425,922 GBP2024-01-31
Other Taxation & Social Security Payable
Current
209,057 GBP2025-01-31
198,538 GBP2024-01-31
Other Creditors
Current
277,713 GBP2025-01-31
266,526 GBP2024-01-31