Property, Plant & Equipment
188,602 GBP2025-01-31
151,704 GBP2024-01-31
Total Inventories
129,697 GBP2025-01-31
126,769 GBP2024-01-31
Debtors
66,393 GBP2025-01-31
104,413 GBP2024-01-31
Cash at bank and in hand
201,554 GBP2025-01-31
211,432 GBP2024-01-31
Current Assets
397,644 GBP2025-01-31
442,614 GBP2024-01-31
Net Current Assets/Liabilities
211,740 GBP2025-01-31
217,121 GBP2024-01-31
Total Assets Less Current Liabilities
400,342 GBP2025-01-31
368,825 GBP2024-01-31
Net Assets/Liabilities
268,094 GBP2025-01-31
277,715 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
267,990 GBP2025-01-31
277,611 GBP2024-01-31
Equity
268,094 GBP2025-01-31
277,715 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,784 GBP2025-01-31
260,780 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,182 GBP2025-01-31
109,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
188,602 GBP2025-01-31
151,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,489 GBP2025-01-31
Current, Amounts falling due within one year
84,220 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,904 GBP2025-01-31
Current, Amounts falling due within one year
20,193 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,393 GBP2025-01-31
Current, Amounts falling due within one year
104,413 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,503 GBP2025-01-31
5,366 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,607 GBP2025-01-31
16,208 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,596 GBP2025-01-31
90,856 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,686 GBP2025-01-31
74,131 GBP2024-01-31
Other Creditors
Current
47,512 GBP2025-01-31
38,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,478 GBP2025-01-31
30,975 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,285 GBP2025-01-31
23,101 GBP2024-01-31