Property, Plant & Equipment
27,297 GBP2025-01-31
32,131 GBP2024-01-31
Total Inventories
58,827 GBP2025-01-31
53,054 GBP2024-01-31
Debtors
69,322 GBP2025-01-31
99,281 GBP2024-01-31
Cash at bank and in hand
241,299 GBP2025-01-31
274,020 GBP2024-01-31
Current Assets
369,448 GBP2025-01-31
426,355 GBP2024-01-31
Creditors
Current
49,263 GBP2025-01-31
123,448 GBP2024-01-31
Net Current Assets/Liabilities
320,185 GBP2025-01-31
302,907 GBP2024-01-31
Total Assets Less Current Liabilities
347,482 GBP2025-01-31
335,038 GBP2024-01-31
Net Assets/Liabilities
342,296 GBP2025-01-31
329,183 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
342,196 GBP2025-01-31
329,083 GBP2024-01-31
Equity
342,296 GBP2025-01-31
329,183 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,073 GBP2024-01-31
Furniture and fittings
11,663 GBP2024-01-31
Computers
1,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,153 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,720 GBP2025-01-31
25,775 GBP2024-01-31
Furniture and fittings
6,767 GBP2025-01-31
5,904 GBP2024-01-31
Computers
1,369 GBP2025-01-31
1,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,856 GBP2025-01-31
33,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
863 GBP2024-02-01 ~ 2025-01-31
Computers
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,353 GBP2025-01-31
26,298 GBP2024-01-31
Furniture and fittings
4,896 GBP2025-01-31
5,759 GBP2024-01-31
Computers
48 GBP2025-01-31
74 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,966 GBP2025-01-31
71,088 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,676 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,356 GBP2025-01-31
23,517 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
69,322 GBP2025-01-31
99,281 GBP2024-01-31
Trade Creditors/Trade Payables
Current
392 GBP2025-01-31
13,105 GBP2024-01-31
Amounts owed to group undertakings
Current
24,286 GBP2025-01-31
89,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,780 GBP2025-01-31
2,544 GBP2024-01-31
Other Creditors
Current
17,805 GBP2025-01-31
18,035 GBP2024-01-31