Property, Plant & Equipment
21,900 GBP2026-01-31
11,899 GBP2025-01-31
Total Inventories
18,775 GBP2026-01-31
23,967 GBP2025-01-31
Debtors
15,507 GBP2026-01-31
15,709 GBP2025-01-31
Cash at bank and in hand
27,943 GBP2026-01-31
26,570 GBP2025-01-31
Current Assets
62,225 GBP2026-01-31
66,246 GBP2025-01-31
Creditors
Current
57,385 GBP2026-01-31
52,946 GBP2025-01-31
Net Current Assets/Liabilities
4,840 GBP2026-01-31
13,300 GBP2025-01-31
Total Assets Less Current Liabilities
26,740 GBP2026-01-31
25,199 GBP2025-01-31
Creditors
Non-current
-1,321 GBP2025-01-31
Net Assets/Liabilities
22,579 GBP2026-01-31
21,617 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
22,577 GBP2026-01-31
21,615 GBP2025-01-31
Equity
22,579 GBP2026-01-31
21,617 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,713 GBP2026-01-31
36,474 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,813 GBP2026-01-31
24,575 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,301 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,063 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
21,900 GBP2026-01-31
11,899 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,905 GBP2026-01-31
Current, Amounts falling due within one year
10,678 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,602 GBP2026-01-31
Current, Amounts falling due within one year
5,031 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
15,507 GBP2026-01-31
Current, Amounts falling due within one year
15,709 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,077 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,115 GBP2026-01-31
905 GBP2025-01-31
Other Taxation & Social Security Payable
Current
34,970 GBP2026-01-31
34,500 GBP2025-01-31
Other Creditors
Current
17,300 GBP2026-01-31
14,464 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
1,321 GBP2025-01-31