Property, Plant & Equipment
290,795 GBP2025-01-31
51,019 GBP2024-01-31
Total Inventories
693,524 GBP2025-01-31
255,053 GBP2024-01-31
Debtors
2,026,386 GBP2025-01-31
2,877,975 GBP2024-01-31
Cash at bank and in hand
75,274 GBP2025-01-31
426,815 GBP2024-01-31
Current Assets
2,795,184 GBP2025-01-31
3,559,843 GBP2024-01-31
Creditors
Current
1,571,485 GBP2025-01-31
2,067,645 GBP2024-01-31
Net Current Assets/Liabilities
1,223,699 GBP2025-01-31
1,492,198 GBP2024-01-31
Total Assets Less Current Liabilities
1,514,494 GBP2025-01-31
1,543,217 GBP2024-01-31
Net Assets/Liabilities
1,509,219 GBP2025-01-31
1,530,462 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,509,119 GBP2025-01-31
1,530,362 GBP2024-01-31
Equity
1,509,219 GBP2025-01-31
1,530,462 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,200 GBP2025-01-31
72,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
313,200 GBP2025-01-31
72,700 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,405 GBP2025-01-31
21,681 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,405 GBP2025-01-31
21,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
268,000 GBP2025-01-31
Plant and equipment
22,795 GBP2025-01-31
51,019 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
143,533 GBP2025-01-31
Current, Amounts falling due within one year
30,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
364,877 GBP2024-01-31
Other Creditors
Current
1,571,485 GBP2025-01-31
1,463,634 GBP2024-01-31