Property, Plant & Equipment
643,898 GBP2025-01-31
602,338 GBP2024-01-31
Total Inventories
2,515,481 GBP2025-01-31
1,990,837 GBP2024-01-31
Debtors
416,908 GBP2025-01-31
295,178 GBP2024-01-31
Cash at bank and in hand
77 GBP2025-01-31
186 GBP2024-01-31
Current Assets
2,932,466 GBP2025-01-31
2,286,201 GBP2024-01-31
Creditors
Current
1,035,025 GBP2025-01-31
669,581 GBP2024-01-31
Net Current Assets/Liabilities
1,897,441 GBP2025-01-31
1,616,620 GBP2024-01-31
Total Assets Less Current Liabilities
2,541,339 GBP2025-01-31
2,218,958 GBP2024-01-31
Net Assets/Liabilities
2,408,909 GBP2025-01-31
2,209,179 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,383,909 GBP2025-01-31
2,184,179 GBP2024-01-31
Equity
2,408,909 GBP2025-01-31
2,209,179 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,815 GBP2025-01-31
278,083 GBP2024-01-31
Improvements to leasehold property
428,828 GBP2025-01-31
376,687 GBP2024-01-31
Plant and equipment
177,023 GBP2025-01-31
177,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,752 GBP2025-01-31
93,176 GBP2024-01-31
Plant and equipment
152,527 GBP2025-01-31
146,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,576 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
284,815 GBP2025-01-31
278,083 GBP2024-01-31
Improvements to leasehold property
327,076 GBP2025-01-31
283,511 GBP2024-01-31
Plant and equipment
24,496 GBP2025-01-31
30,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,578 GBP2025-01-31
5,578 GBP2024-01-31
Motor vehicles
60,063 GBP2025-01-31
91,063 GBP2024-01-31
Computers
2,979 GBP2025-01-31
2,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
959,286 GBP2025-01-31
930,728 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,578 GBP2025-01-31
5,578 GBP2024-01-31
Motor vehicles
53,791 GBP2025-01-31
82,476 GBP2024-01-31
Computers
1,740 GBP2025-01-31
757 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,388 GBP2025-01-31
328,390 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,090 GBP2024-02-01 ~ 2025-01-31
Computers
983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,272 GBP2025-01-31
8,587 GBP2024-01-31
Computers
1,239 GBP2025-01-31
1,537 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
277,104 GBP2025-01-31
108,924 GBP2024-01-31
Other Debtors
Current
3,486 GBP2025-01-31
19,865 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
416,908 GBP2025-01-31
Current, Amounts falling due within one year
295,178 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
791,597 GBP2025-01-31
341,565 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121,275 GBP2025-01-31
114,505 GBP2024-01-31
Corporation Tax Payable
Current
93,112 GBP2025-01-31
84,663 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,854 GBP2025-01-31
7,560 GBP2024-01-31
Other Creditors
Current
10,624 GBP2025-01-31
14,535 GBP2024-01-31
Accrued Liabilities
Current
8,905 GBP2025-01-31
8,981 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
91,988 GBP2025-01-31
Bank Overdrafts
Secured
707,078 GBP2025-01-31
68,665 GBP2024-01-31
Bank Borrowings
Secured
208,947 GBP2025-01-31
272,900 GBP2024-01-31
Total Borrowings
Secured
916,025 GBP2025-01-31
341,565 GBP2024-01-31