Property, Plant & Equipment
127,781 GBP2025-01-31
97,615 GBP2024-01-31
Fixed Assets - Investments
290,889 GBP2025-01-31
290,889 GBP2024-01-31
Fixed Assets
418,670 GBP2025-01-31
388,504 GBP2024-01-31
Total Inventories
1,227,313 GBP2025-01-31
1,365,863 GBP2024-01-31
Debtors
2,173,067 GBP2025-01-31
2,677,834 GBP2024-01-31
Cash at bank and in hand
483,684 GBP2025-01-31
1,126,528 GBP2024-01-31
Current Assets
3,884,064 GBP2025-01-31
5,170,225 GBP2024-01-31
Net Current Assets/Liabilities
28,830 GBP2025-01-31
34,024 GBP2024-01-31
Net Assets/Liabilities
447,500 GBP2025-01-31
422,528 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
447,499 GBP2025-01-31
422,527 GBP2024-01-31
Equity
447,500 GBP2025-01-31
422,528 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,585 GBP2025-01-31
150,253 GBP2024-01-31
Vehicles
750 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
209,335 GBP2025-01-31
151,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,954 GBP2025-01-31
52,938 GBP2024-01-31
Vehicles
600 GBP2025-01-31
450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,554 GBP2025-01-31
53,388 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,016 GBP2024-02-01 ~ 2025-01-31
Vehicles
150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
127,631 GBP2025-01-31
97,315 GBP2024-01-31
Vehicles
150 GBP2025-01-31
300 GBP2024-01-31
Other Investments Other Than Loans
290,889 GBP2025-01-31
290,889 GBP2024-01-31
Trade Debtors/Trade Receivables
846,254 GBP2025-01-31
1,322,857 GBP2024-01-31
Other Debtors
1,326,813 GBP2025-01-31
1,354,977 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
56,420 GBP2025-01-31
19,653 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,102,757 GBP2025-01-31
4,083,474 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
696,056 GBP2025-01-31
1,033,073 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31