Property, Plant & Equipment
188,552 GBP2025-01-31
198,621 GBP2024-01-31
Total Inventories
805,345 GBP2025-01-31
548,287 GBP2024-01-31
Debtors
413,638 GBP2025-01-31
430,628 GBP2024-01-31
Cash at bank and in hand
87,838 GBP2025-01-31
90,836 GBP2024-01-31
Current Assets
1,306,821 GBP2025-01-31
1,069,751 GBP2024-01-31
Net Current Assets/Liabilities
509,630 GBP2025-01-31
455,617 GBP2024-01-31
Total Assets Less Current Liabilities
698,182 GBP2025-01-31
654,238 GBP2024-01-31
Net Assets/Liabilities
158,301 GBP2025-01-31
120,871 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,201 GBP2025-01-31
120,771 GBP2024-01-31
Equity
158,301 GBP2025-01-31
120,871 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,869 GBP2025-01-31
343,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,317 GBP2025-01-31
144,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
188,552 GBP2025-01-31
198,621 GBP2024-01-31
Trade Debtors/Trade Receivables
373,087 GBP2025-01-31
358,032 GBP2024-01-31
Other Debtors
40,551 GBP2025-01-31
72,596 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
619,816 GBP2025-01-31
461,422 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,747 GBP2025-01-31
15,747 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,608 GBP2025-01-31
66,605 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,192 GBP2025-01-31
26,905 GBP2024-01-31
Other Creditors
Amounts falling due within one year
60,828 GBP2025-01-31
43,455 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
215,939 GBP2025-01-31
49,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,119 GBP2025-01-31
112,866 GBP2024-01-31
Other Creditors
Amounts falling due after one year
191,002 GBP2025-01-31
355,537 GBP2024-01-31