Property, Plant & Equipment
123,714 GBP2025-01-31
115,272 GBP2024-01-31
Total Inventories
957,919 GBP2025-01-31
1,065,056 GBP2024-01-31
Debtors
251,401 GBP2025-01-31
322,491 GBP2024-01-31
Cash at bank and in hand
439,015 GBP2025-01-31
353,491 GBP2024-01-31
Current Assets
1,648,335 GBP2025-01-31
1,741,038 GBP2024-01-31
Creditors
Current
351,831 GBP2025-01-31
410,919 GBP2024-01-31
Net Current Assets/Liabilities
1,296,504 GBP2025-01-31
1,330,119 GBP2024-01-31
Total Assets Less Current Liabilities
1,420,218 GBP2025-01-31
1,445,391 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-16,667 GBP2024-01-31
Net Assets/Liabilities
1,388,597 GBP2025-01-31
1,405,211 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,384,597 GBP2025-01-31
1,401,211 GBP2024-01-31
Equity
1,388,597 GBP2025-01-31
1,405,211 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,119 GBP2025-01-31
126,119 GBP2024-01-31
Plant and equipment
320,002 GBP2025-01-31
286,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
446,121 GBP2025-01-31
412,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,322 GBP2025-01-31
55,832 GBP2024-01-31
Plant and equipment
264,085 GBP2025-01-31
241,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,407 GBP2025-01-31
297,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
22,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
67,797 GBP2025-01-31
70,287 GBP2024-01-31
Plant and equipment
55,917 GBP2025-01-31
44,985 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,156 GBP2025-01-31
Amounts falling due within one year, Current
102,634 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
138,312 GBP2025-01-31
150,056 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,933 GBP2025-01-31
Amounts falling due within one year, Current
69,801 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
251,401 GBP2025-01-31
Amounts falling due within one year, Current
322,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,407 GBP2025-01-31
133,162 GBP2024-01-31
Amounts owed to group undertakings
Current
182,471 GBP2025-01-31
156,384 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,864 GBP2025-01-31
64,285 GBP2024-01-31
Other Creditors
Current
7,089 GBP2025-01-31
47,088 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31