Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
77,022 GBP2025-01-31
95,982 GBP2024-01-31
Total Inventories
67,752 GBP2025-01-31
121,371 GBP2024-01-31
Debtors
191,083 GBP2025-01-31
288,367 GBP2024-01-31
Cash at bank and in hand
30,110 GBP2025-01-31
16,314 GBP2024-01-31
Current Assets
288,945 GBP2025-01-31
426,052 GBP2024-01-31
Creditors
Amounts falling due within one year
202,482 GBP2025-01-31
327,545 GBP2024-01-31
Net Current Assets/Liabilities
86,463 GBP2025-01-31
98,507 GBP2024-01-31
Total Assets Less Current Liabilities
163,485 GBP2025-01-31
194,489 GBP2024-01-31
Creditors
Amounts falling due after one year
14,014 GBP2025-01-31
39,427 GBP2024-01-31
Net Assets/Liabilities
130,215 GBP2025-01-31
131,066 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
130,214 GBP2025-01-31
131,065 GBP2024-01-31
Equity
130,215 GBP2025-01-31
131,066 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
186,184 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,162 GBP2025-01-31
90,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,960 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-01-31
23,000 GBP2024-01-31
Between one and five year
92,000 GBP2025-01-31
92,000 GBP2024-01-31
More than five year
9,583 GBP2025-01-31
32,583 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,583 GBP2025-01-31
147,583 GBP2024-01-31
Advances or credits given to directors
70,838 GBP2025-01-31
38,913 GBP2024-01-31
-3,148 GBP2023-01-31
Advances or credits made to directors during the period
21,672 GBP2024-02-01 ~ 2025-01-31
42,061 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
10,253 GBP2024-02-01 ~ 2025-01-31