Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66,811 GBP2025-01-31
69,833 GBP2024-01-31
Total Inventories
79,693 GBP2025-01-31
145,000 GBP2024-01-31
Debtors
335,094 GBP2025-01-31
359,000 GBP2023-01-31
Current Assets
608,008 GBP2025-01-31
696,291 GBP2024-01-31
Net Current Assets/Liabilities
431,918 GBP2025-01-31
464,553 GBP2024-01-31
Total Assets Less Current Liabilities
498,729 GBP2025-01-31
534,386 GBP2024-01-31
Net Assets/Liabilities
398,943 GBP2025-01-31
383,053 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
398,941 GBP2025-01-31
383,051 GBP2024-01-31
Average number of employees in administration and support functions
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
281,918 GBP2025-01-31
270,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,107 GBP2025-01-31
200,692 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,415 GBP2024-02-01 ~ 2025-01-31
Finished Goods
79,693 GBP2025-01-31
145,000 GBP2024-01-31
Trade Debtors/Trade Receivables
265,987 GBP2025-01-31
305,482 GBP2024-01-31
Other Debtors
Current
65,144 GBP2025-01-31
50,353 GBP2024-01-31
Prepayments/Accrued Income
3,808 GBP2025-01-31
2,983 GBP2024-01-31
Debtors
Current
335,094 GBP2025-01-31
359,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
196 GBP2025-01-31
451 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,831 GBP2025-01-31
8,365 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,989 GBP2025-01-31
105,696 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,409 GBP2025-01-31
68,870 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
30,974 GBP2025-01-31
37,465 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,274 GBP2025-01-31
14,175 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
490 GBP2025-01-31
6,072 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
78,157 GBP2025-01-31
113,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,569 GBP2025-01-31
11,067 GBP2024-01-31
Bank Borrowings
14,843 GBP2025-01-31
25,242 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
6,321 GBP2025-01-31
14,437 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,702 GBP2025-01-31