Property, Plant & Equipment
43,652 GBP2025-01-31
29,941 GBP2024-01-31
Total Inventories
130,029 GBP2025-01-31
63,459 GBP2024-01-31
Debtors
27,044 GBP2025-01-31
67,456 GBP2024-01-31
Cash at bank and in hand
77,438 GBP2025-01-31
96,104 GBP2024-01-31
Current Assets
234,511 GBP2025-01-31
227,019 GBP2024-01-31
Creditors
Current
159,998 GBP2025-01-31
129,373 GBP2024-01-31
Net Current Assets/Liabilities
74,513 GBP2025-01-31
97,646 GBP2024-01-31
Total Assets Less Current Liabilities
118,165 GBP2025-01-31
127,587 GBP2024-01-31
Creditors
Non-current
-47,396 GBP2025-01-31
-57,698 GBP2024-01-31
Net Assets/Liabilities
67,986 GBP2025-01-31
65,841 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
67,986 GBP2025-01-31
65,841 GBP2024-01-31
Equity
67,986 GBP2025-01-31
65,841 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,485 GBP2025-01-31
63,485 GBP2024-01-31
Plant and equipment
49,068 GBP2025-01-31
29,096 GBP2024-01-31
Motor vehicles
26,844 GBP2025-01-31
26,844 GBP2024-01-31
Computers
8,943 GBP2025-01-31
4,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,340 GBP2025-01-31
124,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,485 GBP2025-01-31
63,485 GBP2024-01-31
Plant and equipment
15,476 GBP2025-01-31
8,934 GBP2024-01-31
Motor vehicles
21,269 GBP2025-01-31
18,441 GBP2024-01-31
Computers
4,458 GBP2025-01-31
3,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,688 GBP2025-01-31
94,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,542 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,828 GBP2024-02-01 ~ 2025-01-31
Computers
908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,592 GBP2025-01-31
20,162 GBP2024-01-31
Motor vehicles
5,575 GBP2025-01-31
8,403 GBP2024-01-31
Computers
4,485 GBP2025-01-31
1,376 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,559 GBP2025-01-31
67,456 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,485 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
27,044 GBP2025-01-31
67,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2025-01-31
9,998 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,284 GBP2025-01-31
3,374 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,825 GBP2025-01-31
6,283 GBP2024-01-31
Other Creditors
Current
118,587 GBP2025-01-31
109,718 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
47,396 GBP2025-01-31
57,698 GBP2024-01-31
Bank Borrowings
Secured
57,698 GBP2025-01-31
67,696 GBP2024-01-31