Property, Plant & Equipment
217,238 GBP2025-01-31
239,349 GBP2024-01-31
Fixed Assets
217,238 GBP2025-01-31
239,349 GBP2024-01-31
Total Inventories
171,450 GBP2025-01-31
71,469 GBP2024-01-31
Debtors
460,314 GBP2025-01-31
401,346 GBP2024-01-31
Cash at bank and in hand
13,793 GBP2025-01-31
5,140 GBP2024-01-31
Current Assets
645,557 GBP2025-01-31
477,955 GBP2024-01-31
Net Current Assets/Liabilities
285,753 GBP2025-01-31
215,085 GBP2024-01-31
Total Assets Less Current Liabilities
502,991 GBP2025-01-31
454,434 GBP2024-01-31
Net Assets/Liabilities
347,336 GBP2025-01-31
291,228 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
347,236 GBP2025-01-31
291,128 GBP2024-01-31
Equity
347,336 GBP2025-01-31
291,228 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,615 GBP2025-01-31
203,615 GBP2024-01-31
Plant and equipment
17,956 GBP2025-01-31
17,956 GBP2024-01-31
Vehicles
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
313,571 GBP2025-01-31
313,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,724 GBP2025-01-31
30,542 GBP2024-01-31
Plant and equipment
9,838 GBP2025-01-31
8,055 GBP2024-01-31
Vehicles
2,430 GBP2025-01-31
1,207 GBP2024-01-31
Tools/Equipment for furniture and fittings
43,341 GBP2025-01-31
34,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,333 GBP2025-01-31
74,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,182 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,783 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,223 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
162,891 GBP2025-01-31
173,073 GBP2024-01-31
Plant and equipment
8,118 GBP2025-01-31
9,901 GBP2024-01-31
Vehicles
5,570 GBP2025-01-31
6,793 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,659 GBP2025-01-31
49,582 GBP2024-01-31
Finished Goods/Goods for Resale
171,450 GBP2025-01-31
71,469 GBP2024-01-31
Other Debtors
Amounts falling due after one year
441,930 GBP2025-01-31
214,615 GBP2024-01-31
Debtors
Amounts falling due after one year
441,930 GBP2025-01-31
214,615 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,016 GBP2025-01-31
180,822 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,164 GBP2025-01-31
9,164 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,279 GBP2025-01-31
70,778 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,345 GBP2025-01-31
2,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,705 GBP2025-01-31
35,836 GBP2024-01-31