28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
1,734,960 GBP2025-01-31
932,544 GBP2024-01-31
Fixed Assets
1,734,960 GBP2025-01-31
932,544 GBP2024-01-31
Total Inventories
226,839 GBP2025-01-31
243,106 GBP2024-01-31
Trade Debtors/Trade Receivables
301,936 GBP2025-01-31
376,860 GBP2024-01-31
Cash at bank and in hand
230,345 GBP2025-01-31
144,348 GBP2024-01-31
Current Assets
759,120 GBP2025-01-31
764,314 GBP2024-01-31
Net Current Assets/Liabilities
563,184 GBP2025-01-31
Total Assets Less Current Liabilities
2,298,144 GBP2025-01-31
1,428,121 GBP2024-01-31
Net Assets/Liabilities
2,298,144 GBP2025-01-31
1,428,121 GBP2024-01-31
Equity
Called up share capital
9,500 GBP2025-01-31
9,500 GBP2024-01-31
Share premium
27,691 GBP2025-01-31
27,691 GBP2024-01-31
Revaluation reserve
1,370,699 GBP2025-01-31
595,699 GBP2024-01-31
Retained earnings (accumulated losses)
889,048 GBP2025-01-31
794,025 GBP2024-01-31
Other miscellaneous reserve
1,206 GBP2025-01-31
Equity
2,298,144 GBP2025-01-31
1,428,121 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,372,715 GBP2025-01-31
1,549,781 GBP2024-01-31
Computers
58,640 GBP2025-01-31
57,063 GBP2024-01-31
Motor vehicles
7,144 GBP2025-01-31
7,144 GBP2024-01-31
Plant and equipment
673,147 GBP2025-01-31
626,790 GBP2024-01-31
Land and buildings
1,633,784 GBP2025-01-31
858,784 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
775,000 GBP2024-02-01 ~ 2025-01-31
Land and buildings
775,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,755 GBP2025-01-31
617,237 GBP2024-01-31
Computers
51,119 GBP2025-01-31
49,600 GBP2024-01-31
Motor vehicles
3,276 GBP2025-01-31
2,309 GBP2024-01-31
Plant and equipment
583,360 GBP2025-01-31
565,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,518 GBP2024-02-01 ~ 2025-01-31
Computers
1,519 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
967 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,633,784 GBP2025-01-31
858,784 GBP2024-01-31
Plant and equipment
89,787 GBP2025-01-31
61,462 GBP2024-01-31
Motor vehicles
3,868 GBP2025-01-31
4,835 GBP2024-01-31
Computers
7,521 GBP2025-01-31
7,463 GBP2024-01-31
Finished Goods/Goods for Resale
226,839 GBP2025-01-31
243,106 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,685 GBP2025-01-31
149,726 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,174 GBP2025-01-31
117,641 GBP2024-01-31
Debtors
Amounts falling due within one year
301,936 GBP2025-01-31
376,860 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,930 GBP2025-01-31
151,324 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,034 GBP2025-01-31
5,943 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,972 GBP2025-01-31
111,470 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31