Average Number of Employees
352024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment
952,232 GBP2025-01-31
741,419 GBP2024-01-31
Total Inventories
818,716 GBP2025-01-31
719,581 GBP2024-01-31
Debtors
Current
628,172 GBP2025-01-31
580,855 GBP2024-01-31
Cash at bank and in hand
64,931 GBP2025-01-31
16,644 GBP2024-01-31
Current Assets
1,511,819 GBP2025-01-31
1,317,080 GBP2024-01-31
Net Current Assets/Liabilities
844,389 GBP2025-01-31
800,332 GBP2024-01-31
Total Assets Less Current Liabilities
1,796,621 GBP2025-01-31
1,541,751 GBP2024-01-31
Net Assets/Liabilities
1,315,123 GBP2025-01-31
1,254,643 GBP2024-01-31
Equity
Called up share capital
25,909 GBP2025-01-31
25,909 GBP2024-01-31
Retained earnings (accumulated losses)
1,289,214 GBP2025-01-31
1,228,734 GBP2024-01-31
Equity
1,315,123 GBP2025-01-31
1,254,643 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,795 GBP2025-01-31
18,795 GBP2024-01-31
Development expenditure
94,030 GBP2025-01-31
94,030 GBP2024-01-31
Intangible Assets - Gross Cost
112,825 GBP2025-01-31
112,825 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,795 GBP2025-01-31
18,795 GBP2024-01-31
Development expenditure
94,030 GBP2025-01-31
94,030 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
112,825 GBP2025-01-31
112,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,749 GBP2025-01-31
211,114 GBP2024-01-31
Plant and equipment
2,099,751 GBP2025-01-31
1,839,126 GBP2024-01-31
Office equipment
342,835 GBP2025-01-31
308,781 GBP2024-01-31
Motor vehicles
48,185 GBP2025-01-31
48,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,719,520 GBP2025-01-31
2,407,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,101 GBP2025-01-31
178,734 GBP2024-01-31
Plant and equipment
1,295,513 GBP2025-01-31
1,227,925 GBP2024-01-31
Office equipment
241,116 GBP2025-01-31
220,618 GBP2024-01-31
Motor vehicles
43,558 GBP2025-01-31
38,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,288 GBP2025-01-31
1,665,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,367 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
67,588 GBP2024-02-01 ~ 2025-01-31
Office equipment
20,498 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
41,648 GBP2025-01-31
32,380 GBP2024-01-31
Plant and equipment
804,238 GBP2025-01-31
611,201 GBP2024-01-31
Office equipment
101,719 GBP2025-01-31
88,163 GBP2024-01-31
Motor vehicles
4,627 GBP2025-01-31
9,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,764 GBP2025-01-31
Amounts falling due within one year, Current
503,939 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
77,929 GBP2025-01-31
Amounts falling due within one year, Current
45,395 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
628,172 GBP2025-01-31
Amounts falling due within one year, Current
580,855 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
132,673 GBP2025-01-31
Bank Overdrafts
Current
28,642 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
124,104 GBP2025-01-31
24,660 GBP2024-01-31
Other Remaining Borrowings
Current
8,569 GBP2025-01-31
Total Borrowings
Current
132,673 GBP2025-01-31
53,302 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-01-31
83,333 GBP2024-01-31
Between two and five year
5,000 GBP2025-01-31
65,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2025-01-31
148,333 GBP2024-01-31