Intangible Assets
62,685 GBP2025-01-31
Property, Plant & Equipment
875,588 GBP2025-01-31
765,127 GBP2024-01-31
Fixed Assets - Investments
90 GBP2025-01-31
90 GBP2024-01-31
Fixed Assets
938,363 GBP2025-01-31
765,217 GBP2024-01-31
Total Inventories
1,641,365 GBP2025-01-31
1,871,906 GBP2024-01-31
Debtors
923,817 GBP2025-01-31
962,984 GBP2024-01-31
Cash at bank and in hand
817,951 GBP2025-01-31
1,109,200 GBP2024-01-31
Current Assets
3,383,133 GBP2025-01-31
3,944,090 GBP2024-01-31
Creditors
Current
827,020 GBP2025-01-31
947,486 GBP2024-01-31
Net Current Assets/Liabilities
2,556,113 GBP2025-01-31
2,996,604 GBP2024-01-31
Total Assets Less Current Liabilities
3,494,476 GBP2025-01-31
3,761,821 GBP2024-01-31
Net Assets/Liabilities
2,660,741 GBP2025-01-31
2,856,434 GBP2024-01-31
Equity
Called up share capital
29,075 GBP2025-01-31
29,075 GBP2024-01-31
Retained earnings (accumulated losses)
2,631,666 GBP2025-01-31
2,827,359 GBP2024-01-31
Equity
2,660,741 GBP2025-01-31
2,856,434 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
69,650 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,965 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,965 GBP2025-01-31
Intangible Assets
Other than goodwill
62,685 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,020 GBP2025-01-31
70,971 GBP2024-01-31
Plant and equipment
1,291,810 GBP2025-01-31
1,123,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,364,830 GBP2025-01-31
1,194,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,459 GBP2025-01-31
21,341 GBP2024-01-31
Plant and equipment
466,783 GBP2025-01-31
407,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,242 GBP2025-01-31
428,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,118 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
59,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,561 GBP2025-01-31
49,630 GBP2024-01-31
Plant and equipment
825,027 GBP2025-01-31
715,497 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
90 GBP2024-01-31
Other Investments Other Than Loans
90 GBP2025-01-31
90 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,567 GBP2025-01-31
Amounts falling due within one year, Current
6,757 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
873,553 GBP2025-01-31
909,795 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,697 GBP2025-01-31
Amounts falling due within one year, Current
46,432 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
923,817 GBP2025-01-31
Amounts falling due within one year, Current
962,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,589 GBP2025-01-31
9,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
391,993 GBP2025-01-31
478,629 GBP2024-01-31
Other Taxation & Social Security Payable
Current
254,559 GBP2025-01-31
317,557 GBP2024-01-31
Other Creditors
Current
41,043 GBP2025-01-31
37,027 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
576,667 GBP2025-01-31
671,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,589 GBP2024-01-31
Other Creditors
Non-current
22,500 GBP2025-01-31
22,500 GBP2024-01-31
Total Borrowings
Secured
27,589 GBP2025-01-31
686,874 GBP2024-01-31