Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,668 GBP2025-01-31
26,952 GBP2024-01-31
Total Inventories
126,500 GBP2025-01-31
91,950 GBP2024-01-31
Debtors
100,566 GBP2025-01-31
62,320 GBP2024-01-31
Cash at bank and in hand
28,225 GBP2025-01-31
105,126 GBP2024-01-31
Current Assets
255,291 GBP2025-01-31
259,396 GBP2024-01-31
Creditors
Amounts falling due within one year
164,637 GBP2025-01-31
205,989 GBP2024-01-31
Net Current Assets/Liabilities
90,654 GBP2025-01-31
53,407 GBP2024-01-31
Total Assets Less Current Liabilities
116,322 GBP2025-01-31
80,359 GBP2024-01-31
Net Assets/Liabilities
116,322 GBP2025-01-31
80,359 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
115,322 GBP2025-01-31
79,359 GBP2024-01-31
Equity
116,322 GBP2025-01-31
80,359 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,881 GBP2025-01-31
9,881 GBP2024-01-31
Plant and equipment
65,371 GBP2025-01-31
57,386 GBP2024-01-31
Furniture and fittings
3,870 GBP2025-01-31
259 GBP2024-01-31
Motor vehicles
31,209 GBP2025-01-31
31,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,331 GBP2025-01-31
98,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,872 GBP2025-01-31
47,860 GBP2024-01-31
Furniture and fittings
1,122 GBP2025-01-31
167 GBP2024-01-31
Motor vehicles
23,952 GBP2025-01-31
21,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,663 GBP2025-01-31
71,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,012 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
955 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,164 GBP2025-01-31
Plant and equipment
8,499 GBP2025-01-31
9,526 GBP2024-01-31
Furniture and fittings
2,748 GBP2025-01-31
92 GBP2024-01-31
Motor vehicles
7,257 GBP2025-01-31
9,676 GBP2024-01-31
Trade Debtors/Trade Receivables
42,000 GBP2025-01-31
Other Debtors
58,566 GBP2025-01-31
62,320 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,877 GBP2025-01-31
115,706 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,099 GBP2025-01-31
8,634 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,184 GBP2025-01-31
208 GBP2024-01-31
Other Creditors
Amounts falling due within one year
68,477 GBP2025-01-31
81,441 GBP2024-01-31