Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,822 GBP2025-01-31
9,450 GBP2024-01-31
Total Inventories
143,742 GBP2025-01-31
192,271 GBP2024-01-31
Debtors
57,824 GBP2025-01-31
92,881 GBP2024-01-31
Cash at bank and in hand
172,726 GBP2025-01-31
36,929 GBP2024-01-31
Current Assets
374,292 GBP2025-01-31
322,081 GBP2024-01-31
Creditors
Amounts falling due within one year
53,731 GBP2025-01-31
48,770 GBP2024-01-31
Net Current Assets/Liabilities
320,561 GBP2025-01-31
273,311 GBP2024-01-31
Total Assets Less Current Liabilities
340,383 GBP2025-01-31
282,761 GBP2024-01-31
Creditors
Amounts falling due after one year
10,852 GBP2025-01-31
20,880 GBP2024-01-31
Net Assets/Liabilities
322,421 GBP2025-01-31
259,518 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
321,421 GBP2025-01-31
258,518 GBP2024-01-31
Equity
322,421 GBP2025-01-31
259,518 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,782 GBP2025-01-31
32,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,202 GBP2025-01-31
32,874 GBP2024-01-31
Furniture and fittings
420 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,296 GBP2025-01-31
23,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,380 GBP2025-01-31
23,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,872 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
84 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
19,486 GBP2025-01-31
9,450 GBP2024-01-31
Furniture and fittings
336 GBP2025-01-31
Trade Debtors/Trade Receivables
50,679 GBP2025-01-31
53,222 GBP2024-01-31
Other Debtors
7,145 GBP2025-01-31
39,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,800 GBP2025-01-31
10,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,848 GBP2025-01-31
9,117 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,464 GBP2025-01-31
4,116 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,619 GBP2025-01-31
24,737 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,852 GBP2025-01-31
20,880 GBP2024-01-31