Property, Plant & Equipment
15,664 GBP2026-01-31
19,147 GBP2025-01-31
Fixed Assets
15,664 GBP2026-01-31
19,147 GBP2025-01-31
Total Inventories
8,950 GBP2026-01-31
8,500 GBP2025-01-31
Debtors
20,797 GBP2026-01-31
8,473 GBP2025-01-31
Cash at bank and in hand
80,602 GBP2026-01-31
82,095 GBP2025-01-31
Current Assets
110,349 GBP2026-01-31
99,068 GBP2025-01-31
Creditors
Current
76,403 GBP2026-01-31
84,181 GBP2025-01-31
Net Current Assets/Liabilities
33,946 GBP2026-01-31
14,887 GBP2025-01-31
Total Assets Less Current Liabilities
49,610 GBP2026-01-31
34,034 GBP2025-01-31
Creditors
Non-current
-4,437 GBP2025-01-31
Net Assets/Liabilities
46,634 GBP2026-01-31
25,959 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Revaluation reserve
46,318 GBP2026-01-31
46,318 GBP2025-01-31
Retained earnings (accumulated losses)
216 GBP2026-01-31
-20,459 GBP2025-01-31
Equity
46,634 GBP2026-01-31
25,959 GBP2025-01-31
Average Number of Employees
242025-02-01 ~ 2026-01-31
302024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,655 GBP2025-01-31
Plant and equipment
132,398 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
211,053 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,550 GBP2026-01-31
72,649 GBP2025-01-31
Plant and equipment
121,839 GBP2026-01-31
119,257 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,389 GBP2026-01-31
191,906 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
2,582 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
5,105 GBP2026-01-31
6,006 GBP2025-01-31
Plant and equipment
10,559 GBP2026-01-31
13,141 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
20,797 GBP2026-01-31
8,473 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
-4,437 GBP2026-01-31
10,648 GBP2025-01-31
Trade Creditors/Trade Payables
Current
13,153 GBP2026-01-31
25,159 GBP2025-01-31
Other Taxation & Social Security Payable
Current
31,167 GBP2026-01-31
28,401 GBP2025-01-31
Other Creditors
Current
36,520 GBP2026-01-31
19,973 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
4,437 GBP2025-01-31