Property, Plant & Equipment
34,495 GBP2025-01-31
4,458 GBP2024-01-31
Fixed Assets
34,495 GBP2025-01-31
4,458 GBP2024-01-31
Total Inventories
228,921 GBP2025-01-31
154,621 GBP2024-01-31
Debtors
149,994 GBP2025-01-31
205,629 GBP2024-01-31
Cash at bank and in hand
99,842 GBP2025-01-31
70,242 GBP2024-01-31
Current Assets
478,757 GBP2025-01-31
430,492 GBP2024-01-31
Net Current Assets/Liabilities
341,803 GBP2025-01-31
375,491 GBP2024-01-31
Total Assets Less Current Liabilities
376,298 GBP2025-01-31
379,949 GBP2024-01-31
Creditors
Non-current
-24,841 GBP2025-01-31
Net Assets/Liabilities
348,008 GBP2025-01-31
379,949 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
348,006 GBP2025-01-31
379,947 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,639 GBP2025-01-31
35,639 GBP2024-01-31
Plant and equipment
20,876 GBP2025-01-31
20,876 GBP2024-01-31
Motor vehicles
34,240 GBP2025-01-31
1,415 GBP2024-01-31
Furniture and fittings
1,778 GBP2025-01-31
1,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,639 GBP2025-01-31
35,639 GBP2024-01-31
Plant and equipment
18,032 GBP2025-01-31
17,530 GBP2024-01-31
Motor vehicles
4,150 GBP2025-01-31
1,415 GBP2024-01-31
Furniture and fittings
1,423 GBP2025-01-31
1,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,735 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,844 GBP2025-01-31
3,346 GBP2024-01-31
Motor vehicles
30,090 GBP2025-01-31
Furniture and fittings
355 GBP2025-01-31
711 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,646 GBP2025-01-31
7,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,179 GBP2025-01-31
66,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,440 GBP2025-01-31
6,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,684 GBP2025-01-31
62,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,206 GBP2025-01-31
401 GBP2024-01-31
Raw Materials
118,000 GBP2025-01-31
39,300 GBP2024-01-31
Value of work in progress
110,921 GBP2025-01-31
115,321 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,625 GBP2025-01-31
190,745 GBP2024-01-31
Prepayments/Accrued Income
Current
4,369 GBP2025-01-31
3,480 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,256 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,929 GBP2025-01-31
1,054 GBP2024-01-31
Amounts owed by directors
Current
50 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,763 GBP2025-01-31
Trade Creditors/Trade Payables
Current
62,050 GBP2025-01-31
38,073 GBP2024-01-31
Amount of value-added tax that is payable
Current
16,488 GBP2025-01-31
Other Creditors
Current
9,268 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
468 GBP2025-01-31
3,450 GBP2024-01-31
Amounts owed to directors
Current
29,800 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,841 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,763 GBP2025-01-31
Between one and five year
24,841 GBP2025-01-31
Minimum gross finance lease payments owing
31,604 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
31,604 GBP2025-01-31