Property, Plant & Equipment
994,119 GBP2025-01-31
1,004,592 GBP2024-01-31
Fixed Assets
994,119 GBP2025-01-31
1,004,592 GBP2024-01-31
Total Inventories
364,000 GBP2025-01-31
368,977 GBP2024-01-31
Debtors
1,434,481 GBP2025-01-31
1,783,065 GBP2024-01-31
Current assets - Investments
923,646 GBP2025-01-31
98,362 GBP2024-01-31
Cash at bank and in hand
155,145 GBP2025-01-31
647,948 GBP2024-01-31
Current Assets
2,877,272 GBP2025-01-31
2,898,352 GBP2024-01-31
Creditors
-643,349 GBP2025-01-31
-672,991 GBP2024-01-31
Net Current Assets/Liabilities
2,233,923 GBP2025-01-31
2,225,361 GBP2024-01-31
Total Assets Less Current Liabilities
3,228,042 GBP2025-01-31
3,229,953 GBP2024-01-31
Net Assets/Liabilities
2,956,619 GBP2025-01-31
3,000,268 GBP2024-01-31
Equity
Called up share capital
7,300 GBP2025-01-31
7,300 GBP2024-01-31
Retained earnings (accumulated losses)
2,949,319 GBP2025-01-31
2,992,968 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
205,852 GBP2024-01-31
Plant and equipment
2,288,628 GBP2025-01-31
2,142,694 GBP2024-01-31
Motor vehicles
54,890 GBP2025-01-31
14,500 GBP2024-01-31
Furniture and fittings
234,052 GBP2025-01-31
230,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,787,417 GBP2025-01-31
2,593,716 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,847 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359,698 GBP2025-01-31
1,188,988 GBP2024-01-31
Motor vehicles
24,598 GBP2025-01-31
14,500 GBP2024-01-31
Furniture and fittings
229,801 GBP2025-01-31
223,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793,298 GBP2025-01-31
1,589,124 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,625 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
180,439 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,098 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,201 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,646 GBP2025-01-31
Plant and equipment
928,930 GBP2025-01-31
953,706 GBP2024-01-31
Motor vehicles
30,292 GBP2025-01-31
Furniture and fittings
4,251 GBP2025-01-31
7,610 GBP2024-01-31
Owned/Freehold, Land and buildings
43,276 GBP2024-01-31
Other types of inventories not specified separately
364,000 GBP2025-01-31
368,977 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,188,676 GBP2025-01-31
1,535,639 GBP2024-01-31
Prepayments/Accrued Income
Current
59,991 GBP2025-01-31
65,122 GBP2024-01-31
Other Debtors
Current
9,995 GBP2025-01-31
22,419 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
79,618 GBP2025-01-31
63,684 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
96,201 GBP2025-01-31
96,201 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
87,459 GBP2025-01-31
121,267 GBP2024-01-31
Trade Creditors/Trade Payables
Current
184,608 GBP2025-01-31
177,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,190 GBP2025-01-31
41,027 GBP2024-01-31
Amount of value-added tax that is payable
Current
91,008 GBP2025-01-31
179,429 GBP2024-01-31
Other Creditors
Current
215 GBP2025-01-31
215 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
242,869 GBP2025-01-31
143,449 GBP2024-01-31
Creditors
Current
643,349 GBP2025-01-31
672,991 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,748 GBP2025-01-31
101,466 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,459 GBP2025-01-31
121,267 GBP2024-01-31
Between one and five year
60,748 GBP2025-01-31
101,466 GBP2024-01-31
Minimum gross finance lease payments owing
148,207 GBP2025-01-31
222,733 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
148,207 GBP2025-01-31
222,733 GBP2024-01-31