Property, Plant & Equipment
346,652 GBP2025-01-31
285,850 GBP2024-01-31
Fixed Assets
346,652 GBP2025-01-31
285,850 GBP2024-01-31
Total Inventories
3,905,508 GBP2025-01-31
2,508,482 GBP2024-01-31
Debtors
1,106,121 GBP2025-01-31
1,627,704 GBP2024-01-31
Cash at bank and in hand
436,436 GBP2025-01-31
124,225 GBP2024-01-31
Current Assets
5,448,065 GBP2025-01-31
4,260,411 GBP2024-01-31
Creditors
-1,401,513 GBP2025-01-31
-260,836 GBP2024-01-31
Net Current Assets/Liabilities
4,046,552 GBP2025-01-31
3,999,575 GBP2024-01-31
Total Assets Less Current Liabilities
4,393,204 GBP2025-01-31
4,285,425 GBP2024-01-31
Net Assets/Liabilities
3,045,104 GBP2025-01-31
2,937,325 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,045,004 GBP2025-01-31
2,937,225 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,637 GBP2025-01-31
584,009 GBP2024-01-31
Furniture and fittings
8,196 GBP2025-01-31
8,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
686,833 GBP2025-01-31
592,205 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,027 GBP2025-01-31
303,211 GBP2024-01-31
Furniture and fittings
4,154 GBP2025-01-31
3,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,181 GBP2025-01-31
306,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,453 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
342,610 GBP2025-01-31
280,798 GBP2024-01-31
Furniture and fittings
4,042 GBP2025-01-31
5,052 GBP2024-01-31
Finished Goods
3,905,508 GBP2025-01-31
2,508,482 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
761,846 GBP2025-01-31
652,981 GBP2024-01-31
Prepayments/Accrued Income
Current
58,890 GBP2025-01-31
854,737 GBP2024-01-31
Other Debtors
Current
53,986 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
285,385 GBP2025-01-31
66,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
646,766 GBP2025-01-31
94,269 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,866 GBP2025-01-31
Corporation Tax Payable
Current
48,953 GBP2025-01-31
40,675 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,645 GBP2025-01-31
8,822 GBP2024-01-31
Other Creditors
Current
617,287 GBP2025-01-31
112,270 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2025-01-31
4,800 GBP2024-01-31
Creditors
Current
1,401,513 GBP2025-01-31
260,836 GBP2024-01-31