Property, Plant & Equipment
1,648,633 GBP2025-01-31
53,936 GBP2024-01-31
Total Inventories
423,449 GBP2025-01-31
320,091 GBP2024-01-31
Debtors
910,632 GBP2025-01-31
897,058 GBP2024-01-31
Cash at bank and in hand
216,184 GBP2025-01-31
328,510 GBP2024-01-31
Current Assets
1,550,265 GBP2025-01-31
1,545,659 GBP2024-01-31
Creditors
Current
2,222,007 GBP2025-01-31
829,216 GBP2024-01-31
Net Current Assets/Liabilities
-671,742 GBP2025-01-31
716,443 GBP2024-01-31
Total Assets Less Current Liabilities
976,891 GBP2025-01-31
770,379 GBP2024-01-31
Creditors
Non-current
-33,477 GBP2025-01-31
-41,756 GBP2024-01-31
Net Assets/Liabilities
924,851 GBP2025-01-31
728,623 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
924,751 GBP2025-01-31
728,523 GBP2024-01-31
Equity
924,851 GBP2025-01-31
728,623 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,404 GBP2025-01-31
93,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,716,287 GBP2025-01-31
93,643 GBP2024-01-31
Land and buildings
1,518,883 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,654 GBP2025-01-31
39,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,654 GBP2025-01-31
39,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,518,883 GBP2025-01-31
Plant and equipment
129,750 GBP2025-01-31
53,936 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
905,550 GBP2025-01-31
Amounts falling due within one year, Current
882,319 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,082 GBP2025-01-31
Amounts falling due within one year, Current
14,739 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
910,632 GBP2025-01-31
Amounts falling due within one year, Current
897,058 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,051,091 GBP2025-01-31
622,454 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,563 GBP2025-01-31
190,006 GBP2024-01-31
Other Creditors
Current
975,353 GBP2025-01-31
16,756 GBP2024-01-31
Non-current
33,477 GBP2025-01-31
41,756 GBP2024-01-31