Property, Plant & Equipment
9,132 GBP2025-01-31
12,754 GBP2024-01-31
Total Inventories
135,127 GBP2025-01-31
131,810 GBP2024-01-31
Debtors
142,816 GBP2025-01-31
160,415 GBP2024-01-31
Current assets - Investments
631,353 GBP2025-01-31
546,570 GBP2024-01-31
Cash at bank and in hand
34,676 GBP2025-01-31
64,364 GBP2024-01-31
Current Assets
943,972 GBP2025-01-31
903,159 GBP2024-01-31
Creditors
Current
118,949 GBP2025-01-31
95,841 GBP2024-01-31
Net Current Assets/Liabilities
825,023 GBP2025-01-31
807,318 GBP2024-01-31
Total Assets Less Current Liabilities
834,155 GBP2025-01-31
820,072 GBP2024-01-31
Equity
Called up share capital
710 GBP2025-01-31
710 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
832,945 GBP2025-01-31
818,862 GBP2024-01-31
Equity
834,155 GBP2025-01-31
820,072 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,540 GBP2025-01-31
82,594 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,408 GBP2025-01-31
69,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,132 GBP2025-01-31
12,754 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
142,816 GBP2025-01-31
160,415 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,360 GBP2025-01-31
38,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,499 GBP2025-01-31
16,205 GBP2024-01-31
Other Creditors
Current
66,090 GBP2025-01-31
40,887 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,145 GBP2025-01-31
35,874 GBP2024-01-31
Between one and five year
32,223 GBP2025-01-31
75,812 GBP2024-01-31
All periods
65,368 GBP2025-01-31
111,686 GBP2024-01-31