Property, Plant & Equipment
77,029 GBP2025-01-31
80,996 GBP2024-01-31
Fixed Assets - Investments
29,249 GBP2025-01-31
29,249 GBP2024-01-31
Fixed Assets
106,278 GBP2025-01-31
110,245 GBP2024-01-31
Total Inventories
162,500 GBP2025-01-31
160,000 GBP2024-01-31
Debtors
60,239 GBP2025-01-31
99,252 GBP2024-01-31
Current assets - Investments
764,083 GBP2025-01-31
773,672 GBP2024-01-31
Cash at bank and in hand
71,438 GBP2025-01-31
72,870 GBP2024-01-31
Current Assets
1,058,260 GBP2025-01-31
1,105,794 GBP2024-01-31
Creditors
Current
284,298 GBP2025-01-31
294,618 GBP2024-01-31
Net Current Assets/Liabilities
773,962 GBP2025-01-31
811,176 GBP2024-01-31
Total Assets Less Current Liabilities
880,240 GBP2025-01-31
921,421 GBP2024-01-31
Net Assets/Liabilities
880,087 GBP2025-01-31
921,028 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
879,986 GBP2025-01-31
920,927 GBP2024-01-31
Equity
880,087 GBP2025-01-31
921,028 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,277 GBP2025-01-31
109,277 GBP2024-01-31
Plant and equipment
148,950 GBP2025-01-31
148,077 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,227 GBP2025-01-31
257,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,153 GBP2025-01-31
38,967 GBP2024-01-31
Plant and equipment
140,045 GBP2025-01-31
137,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,198 GBP2025-01-31
176,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
68,124 GBP2025-01-31
70,310 GBP2024-01-31
Plant and equipment
8,905 GBP2025-01-31
10,686 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,239 GBP2025-01-31
49,789 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
49,463 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
60,239 GBP2025-01-31
99,252 GBP2024-01-31
Amounts owed to group undertakings
Current
1,198 GBP2025-01-31
1,198 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,877 GBP2025-01-31
39,025 GBP2024-01-31
Other Creditors
Current
252,223 GBP2025-01-31
254,395 GBP2024-01-31