Average Number of Employees
462024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment
248,298 GBP2025-01-31
190,309 GBP2024-01-31
Total Inventories
662,169 GBP2025-01-31
503,969 GBP2024-01-31
Debtors
973,858 GBP2025-01-31
898,481 GBP2024-01-31
Cash at bank and in hand
203,655 GBP2025-01-31
188,237 GBP2024-01-31
Current Assets
1,839,682 GBP2025-01-31
1,590,687 GBP2024-01-31
Creditors
Amounts falling due within one year
586,214 GBP2025-01-31
452,871 GBP2024-01-31
Net Current Assets/Liabilities
1,253,468 GBP2025-01-31
1,137,816 GBP2024-01-31
Total Assets Less Current Liabilities
1,501,766 GBP2025-01-31
1,328,125 GBP2024-01-31
Creditors
Amounts falling due after one year
86,351 GBP2025-01-31
63,500 GBP2024-01-31
Net Assets/Liabilities
1,356,941 GBP2025-01-31
1,223,845 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
1,356,841 GBP2025-01-31
1,223,745 GBP2024-01-31
Equity
1,356,941 GBP2025-01-31
1,223,845 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,427 GBP2025-01-31
563,577 GBP2024-01-31
Furniture and fittings
77,973 GBP2025-01-31
80,122 GBP2024-01-31
Motor vehicles
63,500 GBP2025-01-31
63,500 GBP2024-01-31
Office equipment
36,462 GBP2025-01-31
43,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
928,033 GBP2025-01-31
835,240 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,924 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-14,361 GBP2024-02-01 ~ 2025-01-31
Office equipment
-11,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
103,671 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,337 GBP2025-01-31
466,826 GBP2024-01-31
Furniture and fittings
57,631 GBP2025-01-31
64,309 GBP2024-01-31
Motor vehicles
18,608 GBP2025-01-31
8,912 GBP2024-01-31
Office equipment
28,134 GBP2025-01-31
35,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,735 GBP2025-01-31
644,931 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,496 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,636 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,696 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,985 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-12,314 GBP2024-02-01 ~ 2025-01-31
Office equipment
-9,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,646 GBP2025-01-31
Plant and equipment
144,090 GBP2025-01-31
96,751 GBP2024-01-31
Furniture and fittings
20,342 GBP2025-01-31
15,813 GBP2024-01-31
Motor vehicles
44,892 GBP2025-01-31
54,588 GBP2024-01-31
Office equipment
8,328 GBP2025-01-31
7,859 GBP2024-01-31
Trade Debtors/Trade Receivables
470,639 GBP2025-01-31
387,887 GBP2024-01-31
Amounts owed by group undertakings and participating interests
476,918 GBP2025-01-31
474,714 GBP2024-01-31
Other Debtors
26,301 GBP2025-01-31
35,880 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,548 GBP2025-01-31
243,932 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,833 GBP2025-01-31
24,251 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,540 GBP2025-01-31
98,396 GBP2024-01-31
Other Creditors
Amounts falling due within one year
98,293 GBP2025-01-31
86,292 GBP2024-01-31
Amounts falling due after one year
86,351 GBP2025-01-31
63,500 GBP2024-01-31
Deferred Tax Liabilities
58,474 GBP2025-01-31
40,780 GBP2024-01-31