Property, Plant & Equipment
10,755 GBP2025-01-31
20,864 GBP2024-01-31
Total Inventories
113,721 GBP2025-01-31
17,592 GBP2024-01-31
Debtors
163,397 GBP2025-01-31
189,578 GBP2024-01-31
Cash at bank and in hand
107,408 GBP2025-01-31
115,077 GBP2024-01-31
Current Assets
384,526 GBP2025-01-31
322,247 GBP2024-01-31
Net Current Assets/Liabilities
155,802 GBP2025-01-31
53,987 GBP2024-01-31
Total Assets Less Current Liabilities
166,557 GBP2025-01-31
74,851 GBP2024-01-31
Creditors
Amounts falling due after one year
-141,447 GBP2025-01-31
-13,394 GBP2024-01-31
Net Assets/Liabilities
23,066 GBP2025-01-31
57,493 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Share premium
77,975 GBP2025-01-31
77,975 GBP2024-01-31
Retained earnings (accumulated losses)
-55,034 GBP2025-01-31
-20,607 GBP2024-01-31
Equity
23,066 GBP2025-01-31
57,493 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,207 GBP2025-01-31
108,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,452 GBP2025-01-31
87,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,755 GBP2025-01-31
20,864 GBP2024-01-31
Trade Debtors/Trade Receivables
26,677 GBP2025-01-31
70,663 GBP2024-01-31
Amounts owed by group undertakings and participating interests
109,911 GBP2025-01-31
111,328 GBP2024-01-31
Other Debtors
26,809 GBP2025-01-31
7,587 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
44,661 GBP2025-01-31
19,089 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,481 GBP2025-01-31
166,307 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,676 GBP2025-01-31
5,799 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,369 GBP2025-01-31
62,168 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,537 GBP2025-01-31
14,897 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
141,447 GBP2025-01-31
13,394 GBP2024-01-31