Property, Plant & Equipment
16,544 GBP2025-01-31
22,756 GBP2024-01-31
Total Inventories
7,734 GBP2025-01-31
500 GBP2024-01-31
Debtors
6,322 GBP2025-01-31
11,770 GBP2024-01-31
Cash at bank and in hand
4,578 GBP2025-01-31
2,111 GBP2024-01-31
Current Assets
18,634 GBP2025-01-31
14,381 GBP2024-01-31
Net Current Assets/Liabilities
8,558 GBP2025-01-31
5,640 GBP2024-01-31
Total Assets Less Current Liabilities
25,102 GBP2025-01-31
28,396 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,997 GBP2025-01-31
-30,556 GBP2024-01-31
Net Assets/Liabilities
105 GBP2025-01-31
-2,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,637 GBP2025-01-31
27,523 GBP2024-01-31
Furniture and fittings
25,278 GBP2025-01-31
24,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,915 GBP2025-01-31
51,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,615 GBP2025-01-31
18,983 GBP2024-01-31
Furniture and fittings
14,756 GBP2025-01-31
9,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,371 GBP2025-01-31
28,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,632 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,022 GBP2025-01-31
8,540 GBP2024-01-31
Furniture and fittings
10,522 GBP2025-01-31
14,216 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,322 GBP2025-01-31
11,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,680 GBP2025-01-31
1,465 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,840 GBP2025-01-31
1,720 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,997 GBP2025-01-31
30,556 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31