Property, Plant & Equipment
614,521 GBP2025-01-31
598,666 GBP2024-01-31
Total Inventories
357,367 GBP2025-01-31
296,665 GBP2024-01-31
Debtors
375,893 GBP2025-01-31
207,429 GBP2024-01-31
Cash at bank and in hand
1,369 GBP2025-01-31
110,409 GBP2024-01-31
Current Assets
734,629 GBP2025-01-31
614,503 GBP2024-01-31
Net Current Assets/Liabilities
336,979 GBP2025-01-31
407,082 GBP2024-01-31
Total Assets Less Current Liabilities
951,500 GBP2025-01-31
1,005,748 GBP2024-01-31
Net Assets/Liabilities
710,983 GBP2025-01-31
877,267 GBP2024-01-31
Equity
Called up share capital
31,025 GBP2025-01-31
31,025 GBP2024-01-31
Share premium
83,976 GBP2025-01-31
83,976 GBP2024-01-31
Retained earnings (accumulated losses)
595,982 GBP2025-01-31
762,266 GBP2024-01-31
Equity
710,983 GBP2025-01-31
877,267 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,808 GBP2025-01-31
561,928 GBP2024-01-31
Plant and equipment
128,064 GBP2025-01-31
116,664 GBP2024-01-31
Furniture and fittings
54,317 GBP2025-01-31
53,817 GBP2024-01-31
Motor vehicles
109,065 GBP2025-01-31
117,464 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
870,254 GBP2025-01-31
849,873 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,888 GBP2025-01-31
91,849 GBP2024-01-31
Plant and equipment
73,312 GBP2025-01-31
64,650 GBP2024-01-31
Furniture and fittings
37,381 GBP2025-01-31
34,407 GBP2024-01-31
Motor vehicles
49,152 GBP2025-01-31
60,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,733 GBP2025-01-31
251,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,039 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,662 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,974 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
482,920 GBP2025-01-31
470,079 GBP2024-01-31
Plant and equipment
54,752 GBP2025-01-31
52,014 GBP2024-01-31
Furniture and fittings
16,936 GBP2025-01-31
19,410 GBP2024-01-31
Motor vehicles
59,913 GBP2025-01-31
57,163 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,136 GBP2025-01-31
Amounts falling due within one year, Current
163,229 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
92,757 GBP2025-01-31
Amounts falling due within one year, Current
44,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
375,893 GBP2025-01-31
Amounts falling due within one year, Current
207,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
141,164 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
18,739 GBP2025-01-31
10,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
180,122 GBP2025-01-31
149,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,232 GBP2025-01-31
18,909 GBP2024-01-31
Other Creditors
Current
33,393 GBP2025-01-31
28,444 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,517 GBP2025-01-31
28,481 GBP2024-01-31
Other Creditors
Non-current
200,000 GBP2025-01-31
100,000 GBP2024-01-31