Property, Plant & Equipment
97,620 GBP2025-01-31
80,329 GBP2024-01-31
Total Inventories
338,500 GBP2025-01-31
351,800 GBP2024-01-31
Debtors
238,034 GBP2025-01-31
76,071 GBP2024-01-31
Cash at bank and in hand
968,287 GBP2025-01-31
994,696 GBP2024-01-31
Current Assets
1,544,821 GBP2025-01-31
1,422,567 GBP2024-01-31
Net Current Assets/Liabilities
886,634 GBP2025-01-31
811,683 GBP2024-01-31
Total Assets Less Current Liabilities
984,254 GBP2025-01-31
892,012 GBP2024-01-31
Net Assets/Liabilities
959,849 GBP2025-01-31
871,930 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
959,843 GBP2025-01-31
871,924 GBP2024-01-31
Equity
959,849 GBP2025-01-31
871,930 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,498 GBP2025-01-31
260,598 GBP2024-01-31
Plant and equipment
91,735 GBP2025-01-31
91,735 GBP2024-01-31
Vehicles
7,718 GBP2025-01-31
7,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
399,951 GBP2025-01-31
360,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,495 GBP2025-01-31
213,033 GBP2024-01-31
Plant and equipment
68,846 GBP2025-01-31
61,217 GBP2024-01-31
Vehicles
5,990 GBP2025-01-31
5,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,331 GBP2025-01-31
279,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,462 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,629 GBP2024-02-01 ~ 2025-01-31
Vehicles
518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
73,003 GBP2025-01-31
47,565 GBP2024-01-31
Plant and equipment
22,889 GBP2025-01-31
30,518 GBP2024-01-31
Vehicles
1,728 GBP2025-01-31
2,246 GBP2024-01-31
Trade Debtors/Trade Receivables
202,996 GBP2025-01-31
50,000 GBP2024-01-31
Other Debtors
35,038 GBP2025-01-31
26,071 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,713 GBP2025-01-31
31,356 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,737 GBP2025-01-31
51,433 GBP2024-01-31
Other Creditors
Amounts falling due within one year
563,737 GBP2025-01-31
528,095 GBP2024-01-31