Intangible Assets
2,200 GBP2025-01-31
4,400 GBP2024-01-31
Property, Plant & Equipment
67,642 GBP2025-01-31
84,275 GBP2024-01-31
Fixed Assets
69,842 GBP2025-01-31
88,675 GBP2024-01-31
Total Inventories
336,225 GBP2025-01-31
312,340 GBP2024-01-31
Debtors
139,783 GBP2025-01-31
136,623 GBP2024-01-31
Cash at bank and in hand
38,569 GBP2025-01-31
48,391 GBP2024-01-31
Current Assets
514,577 GBP2025-01-31
497,354 GBP2024-01-31
Creditors
-264,838 GBP2025-01-31
-290,447 GBP2024-01-31
Net Current Assets/Liabilities
249,739 GBP2025-01-31
206,907 GBP2024-01-31
Total Assets Less Current Liabilities
319,581 GBP2025-01-31
295,582 GBP2024-01-31
Net Assets/Liabilities
232,717 GBP2025-01-31
184,966 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
8,860 GBP2025-01-31
8,860 GBP2024-01-31
Retained earnings (accumulated losses)
223,757 GBP2025-01-31
176,006 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2025-01-31
6,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,200 GBP2025-01-31
4,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,909 GBP2025-01-31
84,645 GBP2024-01-31
Motor vehicles
70,300 GBP2025-01-31
70,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
158,209 GBP2025-01-31
154,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,120 GBP2025-01-31
48,175 GBP2024-01-31
Motor vehicles
34,447 GBP2025-01-31
22,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,567 GBP2025-01-31
70,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,945 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,789 GBP2025-01-31
36,470 GBP2024-01-31
Motor vehicles
35,853 GBP2025-01-31
47,805 GBP2024-01-31
Raw Materials
336,225 GBP2025-01-31
312,340 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,598 GBP2025-01-31
47,699 GBP2024-01-31
Prepayments/Accrued Income
Current
417 GBP2025-01-31
Other Debtors
Current
100,768 GBP2025-01-31
88,924 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,778 GBP2025-01-31
9,778 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,413 GBP2025-01-31
6,173 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
98,263 GBP2025-01-31
191,006 GBP2024-01-31
Corporation Tax Payable
Current
63,037 GBP2025-01-31
36,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,489 GBP2025-01-31
20,590 GBP2024-01-31
Amount of value-added tax that is payable
Current
39,384 GBP2025-01-31
21,457 GBP2024-01-31
Other Creditors
Current
2,687 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,321 GBP2025-01-31
1,876 GBP2024-01-31
Amounts owed to directors
Current
153 GBP2025-01-31
154 GBP2024-01-31
Creditors
Current
264,838 GBP2025-01-31
290,447 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,140 GBP2025-01-31
48,918 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,260 GBP2025-01-31
41,174 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,778 GBP2025-01-31
9,778 GBP2024-01-31
Between one and five year
39,140 GBP2025-01-31
48,918 GBP2024-01-31
Minimum gross finance lease payments owing
48,918 GBP2025-01-31
58,696 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
48,918 GBP2025-01-31
58,696 GBP2024-01-31