Average Number of Employees
02024-02-01 ~ 2025-01-31
Turnover/Revenue
465,391 GBP2024-02-01 ~ 2025-01-31
947,377 GBP2023-02-01 ~ 2024-01-31
Raw materials and consumables used in the production process
-144,580 GBP2024-02-01 ~ 2025-01-31
-241,247 GBP2023-02-01 ~ 2024-01-31
Expenses related to depreciation, amortization, and impairment of assets
-31,029 GBP2024-02-01 ~ 2025-01-31
-23,328 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
36,117 GBP2024-02-01 ~ 2025-01-31
260,608 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,269 GBP2024-02-01 ~ 2025-01-31
3,807 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,027 GBP2024-02-01 ~ 2025-01-31
-504 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
45,705 GBP2024-02-01 ~ 2025-01-31
260,931 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,477 GBP2024-02-01 ~ 2025-01-31
-71,912 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
30,228 GBP2024-02-01 ~ 2025-01-31
189,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
284,703 GBP2025-01-31
235,592 GBP2024-01-31
Fixed Assets - Investments
32,175 GBP2025-01-31
31,877 GBP2024-01-31
Fixed Assets
316,878 GBP2025-01-31
267,469 GBP2024-01-31
Total Inventories
375,958 GBP2025-01-31
351,675 GBP2024-01-31
Debtors
Amounts falling due after one year
904,719 GBP2025-01-31
904,719 GBP2024-01-31
Amounts falling due within one year
217,554 GBP2025-01-31
203,122 GBP2024-01-31
Cash at bank and in hand
781,668 GBP2025-01-31
930,244 GBP2024-01-31
Current Assets
2,279,899 GBP2025-01-31
2,389,760 GBP2024-01-31
Net Current Assets/Liabilities
2,159,043 GBP2025-01-31
2,174,852 GBP2024-01-31
Total Assets Less Current Liabilities
2,475,921 GBP2025-01-31
2,442,321 GBP2024-01-31
Net Assets/Liabilities
2,440,943 GBP2025-01-31
2,410,713 GBP2024-01-31
Equity
Called up share capital
17,500 GBP2025-01-31
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Share premium
742,500 GBP2025-01-31
742,500 GBP2024-01-31
742,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,680,943 GBP2025-01-31
1,650,713 GBP2024-01-31
1,461,694 GBP2023-01-31
Equity
2,440,943 GBP2025-01-31
2,410,713 GBP2024-01-31
2,221,694 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
30,228 GBP2024-02-01 ~ 2025-01-31
189,019 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,228 GBP2024-02-01 ~ 2025-01-31
189,019 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
30,228 GBP2024-02-01 ~ 2025-01-31
189,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
31,029 GBP2024-02-01 ~ 2025-01-31
23,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,973 GBP2025-01-31
326,403 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,740 GBP2025-01-31
14,740 GBP2024-01-31
Motor vehicles
49,147 GBP2025-01-31
49,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
760,099 GBP2025-01-31
682,159 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
367,239 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,495 GBP2025-01-31
235,956 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,915 GBP2025-01-31
10,975 GBP2024-01-31
Motor vehicles
14,591 GBP2025-01-31
3,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,396 GBP2025-01-31
446,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,539 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
940 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
167,844 GBP2025-01-31
95,306 GBP2024-01-31
Plant and equipment
79,478 GBP2025-01-31
90,447 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,825 GBP2025-01-31
3,765 GBP2024-01-31
Motor vehicles
34,556 GBP2025-01-31
46,075 GBP2024-01-31
Other Investments Other Than Loans
Non-current
32,175 GBP2025-01-31
31,877 GBP2024-01-31
Raw Materials
84,657 GBP2025-01-31
111,939 GBP2024-01-31
Value of work in progress
128,381 GBP2025-01-31
63,245 GBP2024-01-31
Finished Goods
162,920 GBP2025-01-31
176,491 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,868 GBP2025-01-31
195,276 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,686 GBP2025-01-31
7,846 GBP2024-01-31
Amounts falling due after one year
904,719 GBP2025-01-31
904,719 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,582 GBP2025-01-31
48,647 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
12,107 GBP2025-01-31
66,378 GBP2024-01-31
Other Creditors
Amounts falling due within one year
95,167 GBP2025-01-31
99,883 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,978 GBP2025-01-31
31,608 GBP2024-01-31
Deferred Tax Liabilities
34,978 GBP2025-01-31
31,608 GBP2024-01-31