Intangible Assets
Other
88,858 GBP2025-01-31
26,670 GBP2024-01-31
Property, Plant & Equipment
1,041,834 GBP2025-01-31
1,407,922 GBP2024-01-31
Fixed Assets - Investments
26,563 GBP2025-01-31
26,563 GBP2024-01-31
Fixed Assets
1,157,255 GBP2025-01-31
1,461,155 GBP2024-01-31
Debtors
5,000,018 GBP2025-01-31
4,282,875 GBP2024-01-31
Cash at bank and in hand
2,482,265 GBP2025-01-31
3,054,090 GBP2024-01-31
Current Assets
10,327,226 GBP2025-01-31
9,896,615 GBP2024-01-31
Net Current Assets/Liabilities
6,074,963 GBP2025-01-31
6,155,648 GBP2024-01-31
Total Assets Less Current Liabilities
7,232,218 GBP2025-01-31
7,616,803 GBP2024-01-31
Net Assets/Liabilities
7,094,899 GBP2025-01-31
7,616,803 GBP2024-01-31
Equity
Called up share capital
102,200 GBP2025-01-31
102,200 GBP2024-01-31
102,200 GBP2023-01-31
Share premium
67,800 GBP2025-01-31
67,800 GBP2024-01-31
67,800 GBP2023-01-31
Retained earnings (accumulated losses)
6,924,899 GBP2025-01-31
7,446,803 GBP2024-01-31
7,362,036 GBP2023-01-31
Equity
7,094,899 GBP2025-01-31
7,616,803 GBP2024-01-31
Profit/Loss
-521,904 GBP2024-02-01 ~ 2025-01-31
84,767 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Wages/Salaries
2,279,182 GBP2024-02-01 ~ 2025-01-31
1,870,605 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,413 GBP2024-02-01 ~ 2025-01-31
114,276 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,685,730 GBP2024-02-01 ~ 2025-01-31
2,234,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,603,916 GBP2025-01-31
4,598,028 GBP2024-01-31
Furniture and fittings
1,426,952 GBP2025-01-31
1,323,545 GBP2024-01-31
Motor vehicles
66,173 GBP2025-01-31
66,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,097,041 GBP2025-01-31
5,987,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,121,035 GBP2025-01-31
3,818,634 GBP2024-01-31
Furniture and fittings
887,303 GBP2025-01-31
730,865 GBP2024-01-31
Motor vehicles
46,869 GBP2025-01-31
30,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055,207 GBP2025-01-31
4,579,824 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,401 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
156,438 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
482,881 GBP2025-01-31
779,394 GBP2024-01-31
Furniture and fittings
539,649 GBP2025-01-31
592,680 GBP2024-01-31
Motor vehicles
19,304 GBP2025-01-31
35,848 GBP2024-01-31
Investments in Subsidiaries
26,563 GBP2025-01-31
26,563 GBP2024-01-31
Finished Goods/Goods for Resale
2,832,102 GBP2025-01-31
2,548,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,538,633 GBP2025-01-31
3,571,377 GBP2024-01-31
Amount of corporation tax that is recoverable
3,900 GBP2025-01-31
3,900 GBP2024-01-31
Prepayments/Accrued Income
Current
408,297 GBP2025-01-31
382,969 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
303,385 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
928,619 GBP2025-01-31
310,375 GBP2024-01-31
Creditors
Current
4,252,263 GBP2025-01-31
3,740,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31