Property, Plant & Equipment
182,407 GBP2025-01-31
153,550 GBP2024-01-31
Total Inventories
312,500 GBP2025-01-31
275,000 GBP2024-01-31
Debtors
11,904 GBP2025-01-31
42,623 GBP2024-01-31
Cash at bank and in hand
581,073 GBP2025-01-31
530,510 GBP2024-01-31
Current Assets
905,477 GBP2025-01-31
848,133 GBP2024-01-31
Creditors
Current
962,134 GBP2025-01-31
875,513 GBP2024-01-31
Net Current Assets/Liabilities
-56,657 GBP2025-01-31
-27,380 GBP2024-01-31
Total Assets Less Current Liabilities
125,750 GBP2025-01-31
126,170 GBP2024-01-31
Creditors
Non-current
17,965 GBP2025-01-31
28,692 GBP2024-01-31
Net Assets/Liabilities
107,785 GBP2025-01-31
97,478 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
107,682 GBP2025-01-31
97,375 GBP2024-01-31
Equity
107,785 GBP2025-01-31
97,478 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,470 GBP2025-01-31
211,470 GBP2024-01-31
Furniture and fittings
147,089 GBP2025-01-31
115,429 GBP2024-01-31
Motor vehicles
33,530 GBP2025-01-31
33,530 GBP2024-01-31
Computers
51,618 GBP2025-01-31
51,618 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
501,707 GBP2025-01-31
412,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,917 GBP2025-01-31
130,066 GBP2024-01-31
Furniture and fittings
89,928 GBP2025-01-31
70,874 GBP2024-01-31
Motor vehicles
25,086 GBP2025-01-31
22,271 GBP2024-01-31
Computers
39,369 GBP2025-01-31
35,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,300 GBP2025-01-31
258,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,851 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,054 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,815 GBP2024-02-01 ~ 2025-01-31
Computers
4,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
104,553 GBP2025-01-31
81,404 GBP2024-01-31
Furniture and fittings
57,161 GBP2025-01-31
44,555 GBP2024-01-31
Motor vehicles
8,444 GBP2025-01-31
11,259 GBP2024-01-31
Computers
12,249 GBP2025-01-31
16,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,904 GBP2025-01-31
42,623 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,463 GBP2025-01-31
52,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
643,568 GBP2025-01-31
499,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
203,707 GBP2025-01-31
203,021 GBP2024-01-31
Other Creditors
Current
103,396 GBP2025-01-31
120,953 GBP2024-01-31
Non-current
17,965 GBP2025-01-31
28,692 GBP2024-01-31