Property, Plant & Equipment
77,118 GBP2026-01-31
87,245 GBP2025-01-31
Total Inventories
613,780 GBP2026-01-31
433,000 GBP2025-01-31
Debtors
613,956 GBP2026-01-31
465,635 GBP2025-01-31
Cash at bank and in hand
510,156 GBP2026-01-31
666,396 GBP2025-01-31
Current Assets
1,737,892 GBP2026-01-31
1,565,031 GBP2025-01-31
Creditors
Current
545,823 GBP2026-01-31
649,060 GBP2025-01-31
Net Current Assets/Liabilities
1,192,069 GBP2026-01-31
915,971 GBP2025-01-31
Total Assets Less Current Liabilities
1,269,187 GBP2026-01-31
1,003,216 GBP2025-01-31
Creditors
Non-current
-675,000 GBP2026-01-31
-675,000 GBP2025-01-31
Net Assets/Liabilities
579,253 GBP2026-01-31
313,282 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
579,153 GBP2026-01-31
313,182 GBP2025-01-31
Equity
579,253 GBP2026-01-31
313,282 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,988 GBP2026-01-31
8,988 GBP2025-01-31
Plant and equipment
170,798 GBP2026-01-31
168,621 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
179,786 GBP2026-01-31
177,609 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,245 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-11,245 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,668 GBP2026-01-31
90,364 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,668 GBP2026-01-31
90,364 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,804 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,804 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
8,988 GBP2026-01-31
8,988 GBP2025-01-31
Plant and equipment
68,130 GBP2026-01-31
78,257 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,494 GBP2026-01-31
Current, Amounts falling due within one year
423,397 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
42,462 GBP2026-01-31
Current, Amounts falling due within one year
42,238 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
613,956 GBP2026-01-31
Current, Amounts falling due within one year
465,635 GBP2025-01-31
Trade Creditors/Trade Payables
Current
338,210 GBP2026-01-31
481,037 GBP2025-01-31
Other Taxation & Social Security Payable
Current
201,870 GBP2026-01-31
163,877 GBP2025-01-31
Other Creditors
Current
5,743 GBP2026-01-31
4,146 GBP2025-01-31
Non-current
675,000 GBP2026-01-31
675,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,857 GBP2026-01-31
94,365 GBP2025-01-31
Between one and five year
328,111 GBP2026-01-31
346,393 GBP2025-01-31
More than five year
181,489 GBP2026-01-31
181,489 GBP2025-01-31
All periods
602,457 GBP2026-01-31
622,247 GBP2025-01-31