Average Number of Employees
432024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,521,424 GBP2025-01-31
4,411,047 GBP2024-01-31
Fixed Assets
4,521,424 GBP2025-01-31
4,411,047 GBP2024-01-31
Total Inventories
1,288,346 GBP2025-01-31
1,200,457 GBP2024-01-31
Debtors
921,315 GBP2025-01-31
688,209 GBP2024-01-31
Cash at bank and in hand
1,235,198 GBP2025-01-31
1,934,275 GBP2024-01-31
Current Assets
3,444,859 GBP2025-01-31
3,822,941 GBP2024-01-31
Net Current Assets/Liabilities
2,770,125 GBP2025-01-31
3,232,780 GBP2024-01-31
Total Assets Less Current Liabilities
7,291,549 GBP2025-01-31
7,643,827 GBP2024-01-31
Net Assets/Liabilities
7,092,108 GBP2025-01-31
7,535,297 GBP2024-01-31
Equity
Called up share capital
1,992 GBP2025-01-31
1,992 GBP2024-01-31
Retained earnings (accumulated losses)
7,090,116 GBP2025-01-31
7,533,305 GBP2024-01-31
Equity
7,092,108 GBP2025-01-31
7,535,297 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,642,572 GBP2025-01-31
3,642,572 GBP2024-01-31
Plant and equipment
3,997,253 GBP2025-01-31
3,897,620 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,863 GBP2025-01-31
42,723 GBP2024-01-31
Motor vehicles
10,437 GBP2025-01-31
10,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,691,125 GBP2025-01-31
7,593,352 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,751 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-1,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-224,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,119,543 GBP2025-01-31
3,131,422 GBP2024-01-31
Tools/Equipment for furniture and fittings
39,722 GBP2025-01-31
40,447 GBP2024-01-31
Motor vehicles
10,436 GBP2025-01-31
10,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,701 GBP2025-01-31
3,182,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,365 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,244 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-1,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,642,572 GBP2025-01-31
Plant and equipment
877,710 GBP2025-01-31
766,198 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,141 GBP2025-01-31
2,276 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Owned/Freehold, Land and buildings
3,642,572 GBP2024-01-31
Raw Materials
371,333 GBP2025-01-31
361,575 GBP2024-01-31
Value of work in progress
402,739 GBP2025-01-31
442,367 GBP2024-01-31
Finished Goods
514,274 GBP2025-01-31
396,515 GBP2024-01-31
Trade Debtors/Trade Receivables
738,448 GBP2025-01-31
551,190 GBP2024-01-31
Other Debtors
182,867 GBP2025-01-31
137,019 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,399 GBP2025-01-31
26,788 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
428,548 GBP2025-01-31
436,145 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,128 GBP2025-01-31
45,128 GBP2024-01-31
Other Creditors
Amounts falling due within one year
88,659 GBP2025-01-31
82,100 GBP2024-01-31