Intangible Assets
36,996 GBP2025-01-31
36,996 GBP2024-01-31
Property, Plant & Equipment
511,608 GBP2025-01-31
538,842 GBP2024-01-31
Fixed Assets - Investments
43,076 GBP2025-01-31
43,076 GBP2024-01-31
Fixed Assets
591,680 GBP2025-01-31
618,914 GBP2024-01-31
Total Inventories
373,068 GBP2025-01-31
351,868 GBP2024-01-31
Debtors
780,188 GBP2025-01-31
1,049,193 GBP2024-01-31
Cash at bank and in hand
1,423 GBP2025-01-31
2,607 GBP2024-01-31
Current Assets
1,154,679 GBP2025-01-31
1,403,668 GBP2024-01-31
Net Current Assets/Liabilities
885,456 GBP2025-01-31
906,030 GBP2024-01-31
Total Assets Less Current Liabilities
1,477,136 GBP2025-01-31
1,524,944 GBP2024-01-31
Creditors
Amounts falling due after one year
-132,185 GBP2025-01-31
-201,058 GBP2024-01-31
Net Assets/Liabilities
1,344,951 GBP2025-01-31
1,323,886 GBP2024-01-31
Equity
Called up share capital
3,113 GBP2025-01-31
3,113 GBP2024-01-31
Retained earnings (accumulated losses)
1,186,936 GBP2025-01-31
1,165,871 GBP2024-01-31
Equity
1,344,951 GBP2025-01-31
1,323,886 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
36,996 GBP2025-01-31
36,996 GBP2024-01-31
Intangible Assets
Goodwill
36,996 GBP2025-01-31
36,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,396 GBP2025-01-31
537,396 GBP2024-01-31
Plant and equipment
983,703 GBP2025-01-31
983,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,529,925 GBP2025-01-31
1,520,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,412 GBP2025-01-31
153,664 GBP2024-01-31
Plant and equipment
851,542 GBP2025-01-31
828,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,317 GBP2025-01-31
982,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,748 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
372,984 GBP2025-01-31
383,732 GBP2024-01-31
Plant and equipment
132,161 GBP2025-01-31
154,842 GBP2024-01-31
Investments in Group Undertakings
43,076 GBP2025-01-31
43,076 GBP2024-01-31
Trade Debtors/Trade Receivables
154,081 GBP2025-01-31
111,425 GBP2024-01-31
Other Debtors
626,107 GBP2025-01-31
937,768 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
100,809 GBP2025-01-31
88,494 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,008 GBP2025-01-31
307,526 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,759 GBP2025-01-31
72,104 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,497 GBP2025-01-31
860 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
132,185 GBP2025-01-31
201,058 GBP2024-01-31
Equity
Revaluation reserve
154,902 GBP2025-01-31
154,902 GBP2024-01-31
154,902 GBP2023-01-31