Property, Plant & Equipment
306,625 GBP2025-01-31
351,836 GBP2024-01-31
Total Inventories
285,109 GBP2025-01-31
342,302 GBP2024-01-31
Debtors
121,574 GBP2025-01-31
137,237 GBP2024-01-31
Cash at bank and in hand
1,125,470 GBP2025-01-31
708,397 GBP2024-01-31
Current Assets
1,532,153 GBP2025-01-31
1,187,936 GBP2024-01-31
Net Current Assets/Liabilities
976,746 GBP2025-01-31
792,500 GBP2024-01-31
Total Assets Less Current Liabilities
1,283,371 GBP2025-01-31
1,144,336 GBP2024-01-31
Net Assets/Liabilities
1,260,321 GBP2025-01-31
1,130,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,318 GBP2025-01-31
1,026,593 GBP2024-01-31
Plant and equipment
899,570 GBP2025-01-31
891,380 GBP2024-01-31
Motor vehicles
39,575 GBP2025-01-31
39,575 GBP2024-01-31
Furniture and fittings
1,082,859 GBP2025-01-31
1,076,509 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,009,322 GBP2025-01-31
3,034,057 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-39,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,892 GBP2025-01-31
782,185 GBP2024-01-31
Plant and equipment
845,030 GBP2025-01-31
826,850 GBP2024-01-31
Motor vehicles
38,016 GBP2025-01-31
37,497 GBP2024-01-31
Furniture and fittings
1,046,759 GBP2025-01-31
1,035,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,702,697 GBP2025-01-31
2,682,221 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,982 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,180 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
519 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-39,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
214,426 GBP2025-01-31
244,408 GBP2024-01-31
Plant and equipment
54,540 GBP2025-01-31
64,530 GBP2024-01-31
Motor vehicles
1,559 GBP2025-01-31
2,078 GBP2024-01-31
Furniture and fittings
36,100 GBP2025-01-31
40,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,163 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
84,634 GBP2025-01-31
102,023 GBP2024-01-31
Other Debtors
Amounts falling due within one year
36,940 GBP2025-01-31
28,051 GBP2024-01-31
Debtors
Amounts falling due within one year
121,574 GBP2025-01-31
137,237 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
191,697 GBP2025-01-31
175,013 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,904 GBP2025-01-31
143,459 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84,036 GBP2025-01-31
Other Creditors
Amounts falling due within one year
6,827 GBP2025-01-31
23,472 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,226 GBP2025-01-31
5,226 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
94,717 GBP2025-01-31
48,266 GBP2024-01-31
Average Number of Employees
1102024-02-01 ~ 2025-01-31
1042023-02-01 ~ 2024-01-31