Property, Plant & Equipment
191,834 GBP2025-01-31
214,217 GBP2024-01-31
Total Inventories
418,425 GBP2025-01-31
459,744 GBP2024-01-31
Debtors
1,414,976 GBP2025-01-31
1,178,255 GBP2024-01-31
Cash at bank and in hand
1,440,415 GBP2025-01-31
1,454,321 GBP2024-01-31
Current Assets
3,273,816 GBP2025-01-31
3,092,320 GBP2024-01-31
Creditors
Current
780,023 GBP2025-01-31
742,541 GBP2024-01-31
Net Current Assets/Liabilities
2,493,793 GBP2025-01-31
2,349,779 GBP2024-01-31
Total Assets Less Current Liabilities
2,685,627 GBP2025-01-31
2,563,996 GBP2024-01-31
Net Assets/Liabilities
2,661,390 GBP2025-01-31
2,537,965 GBP2024-01-31
Equity
Called up share capital
5,006 GBP2025-01-31
5,006 GBP2024-01-31
Retained earnings (accumulated losses)
2,656,384 GBP2025-01-31
2,532,959 GBP2024-01-31
Equity
2,661,390 GBP2025-01-31
2,537,965 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,647 GBP2025-01-31
300,647 GBP2024-01-31
Plant and equipment
394,726 GBP2025-01-31
388,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
695,373 GBP2025-01-31
689,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,972 GBP2025-01-31
196,907 GBP2024-01-31
Plant and equipment
292,567 GBP2025-01-31
278,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,539 GBP2025-01-31
475,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,065 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
89,675 GBP2025-01-31
103,740 GBP2024-01-31
Plant and equipment
102,159 GBP2025-01-31
110,477 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,175 GBP2025-01-31
Amounts falling due within one year, Current
172,484 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
975,901 GBP2025-01-31
975,901 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
33,900 GBP2025-01-31
Amounts falling due within one year, Current
29,870 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,414,976 GBP2025-01-31
Amounts falling due within one year, Current
1,178,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
164,441 GBP2025-01-31
155,274 GBP2024-01-31
Amounts owed to group undertakings
Current
183,406 GBP2025-01-31
150,680 GBP2024-01-31
Other Taxation & Social Security Payable
Current
242,046 GBP2025-01-31
247,872 GBP2024-01-31
Other Creditors
Current
190,130 GBP2025-01-31
188,715 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,237 GBP2025-01-31
26,031 GBP2024-01-31