Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets
860 GBP2025-01-31
860 GBP2024-01-31
Property, Plant & Equipment
136,839 GBP2025-01-31
162,248 GBP2024-01-31
Fixed Assets - Investments
131,938 GBP2025-01-31
136,573 GBP2024-01-31
Fixed Assets
269,637 GBP2025-01-31
299,681 GBP2024-01-31
Total Inventories
808,942 GBP2025-01-31
586,074 GBP2024-01-31
Debtors
1,077,342 GBP2025-01-31
990,934 GBP2024-01-31
Cash at bank and in hand
838,222 GBP2025-01-31
829,373 GBP2024-01-31
Current Assets
2,724,506 GBP2025-01-31
2,406,381 GBP2024-01-31
Net Current Assets/Liabilities
1,720,468 GBP2025-01-31
1,642,072 GBP2024-01-31
Total Assets Less Current Liabilities
1,990,105 GBP2025-01-31
1,941,753 GBP2024-01-31
Creditors
Amounts falling due after one year
6 GBP2024-01-31
Net Assets/Liabilities
1,990,105 GBP2025-01-31
1,941,759 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
90,000 GBP2025-01-31
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,900,104 GBP2025-01-31
1,851,758 GBP2024-01-31
1,725,174 GBP2023-01-31
Equity
1,990,105 GBP2025-01-31
1,941,759 GBP2024-01-31
1,815,175 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,347 GBP2024-02-01 ~ 2025-01-31
126,584 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
48,347 GBP2024-02-01 ~ 2025-01-31
126,584 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,347 GBP2024-02-01 ~ 2025-01-31
126,584 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
48,347 GBP2024-02-01 ~ 2025-01-31
126,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
860 GBP2025-01-31
Intangible Assets - Gross Cost
860 GBP2025-01-31
Intangible Assets
Other than goodwill
860 GBP2025-01-31
860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,396 GBP2025-01-31
102,596 GBP2024-01-31
Tools/Equipment for furniture and fittings
107,025 GBP2025-01-31
107,025 GBP2024-01-31
Motor vehicles
189,146 GBP2025-01-31
189,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
407,567 GBP2025-01-31
398,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,072 GBP2025-01-31
57,241 GBP2024-01-31
Tools/Equipment for furniture and fittings
67,862 GBP2025-01-31
58,071 GBP2024-01-31
Motor vehicles
134,794 GBP2025-01-31
121,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,728 GBP2025-01-31
236,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,831 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
9,791 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,324 GBP2025-01-31
45,355 GBP2024-01-31
Tools/Equipment for furniture and fittings
39,163 GBP2025-01-31
48,954 GBP2024-01-31
Motor vehicles
54,352 GBP2025-01-31
67,940 GBP2024-01-31
Other Investments Other Than Loans
Non-current
131,938 GBP2025-01-31
136,573 GBP2024-01-31
Amounts invested in assets
Non-current
131,938 GBP2025-01-31
136,573 GBP2024-01-31
Trade Debtors/Trade Receivables
33,607 GBP2025-01-31
27,303 GBP2024-01-31
Other Debtors
1,043,735 GBP2025-01-31
963,631 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,594 GBP2025-01-31
555 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,168 GBP2025-01-31
117,919 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,953 GBP2025-01-31
47,939 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,853 GBP2025-01-31
110,722 GBP2024-01-31
Other Creditors
Amounts falling due within one year
727,470 GBP2025-01-31
487,174 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-6 GBP2024-01-31