Property, Plant & Equipment
273,652 GBP2025-01-31
287,350 GBP2024-01-31
Fixed Assets
273,652 GBP2025-01-31
287,350 GBP2024-01-31
Total Inventories
337,600 GBP2025-01-31
341,150 GBP2024-01-31
Debtors
30,635 GBP2025-01-31
26,591 GBP2024-01-31
Cash at bank and in hand
89,872 GBP2025-01-31
71,512 GBP2024-01-31
Current Assets
458,107 GBP2025-01-31
439,253 GBP2024-01-31
Creditors
Current
146,123 GBP2025-01-31
160,287 GBP2024-01-31
Net Current Assets/Liabilities
311,984 GBP2025-01-31
278,966 GBP2024-01-31
Total Assets Less Current Liabilities
585,636 GBP2025-01-31
566,316 GBP2024-01-31
Creditors
Non-current
1,553 GBP2025-01-31
4,658 GBP2024-01-31
Net Assets/Liabilities
584,083 GBP2025-01-31
561,658 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
584,081 GBP2025-01-31
561,656 GBP2024-01-31
Equity
584,083 GBP2025-01-31
561,658 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
51,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,004 GBP2025-01-31
431,004 GBP2024-01-31
Plant and equipment
44,084 GBP2025-01-31
40,620 GBP2024-01-31
Furniture and fittings
358 GBP2025-01-31
358 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,083 GBP2025-01-31
211,935 GBP2024-01-31
Plant and equipment
30,615 GBP2025-01-31
33,738 GBP2024-01-31
Furniture and fittings
328 GBP2025-01-31
318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,148 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,698 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
209,921 GBP2025-01-31
219,069 GBP2024-01-31
Plant and equipment
13,469 GBP2025-01-31
6,882 GBP2024-01-31
Furniture and fittings
30 GBP2025-01-31
40 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,490 GBP2025-01-31
49,490 GBP2024-01-31
Computers
87,583 GBP2025-01-31
92,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
612,519 GBP2025-01-31
613,955 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-4,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,285 GBP2025-01-31
21,217 GBP2024-01-31
Computers
58,556 GBP2025-01-31
59,397 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,867 GBP2025-01-31
326,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,068 GBP2024-02-01 ~ 2025-01-31
Computers
3,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
21,205 GBP2025-01-31
28,273 GBP2024-01-31
Computers
29,027 GBP2025-01-31
33,086 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,220 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
23,415 GBP2025-01-31
26,591 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,635 GBP2025-01-31
26,591 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,105 GBP2025-01-31
3,105 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,687 GBP2025-01-31
45,094 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,604 GBP2025-01-31
335 GBP2024-01-31
Other Creditors
Current
121,727 GBP2025-01-31
111,753 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,553 GBP2025-01-31
4,658 GBP2024-01-31