Property, Plant & Equipment
429,743 GBP2025-01-31
455,480 GBP2024-01-31
Fixed Assets
429,743 GBP2025-01-31
455,480 GBP2024-01-31
Total Inventories
753,738 GBP2025-01-31
577,147 GBP2024-01-31
Debtors
427,384 GBP2025-01-31
595,986 GBP2024-01-31
Cash at bank and in hand
78,301 GBP2025-01-31
79,282 GBP2024-01-31
Current Assets
1,259,423 GBP2025-01-31
1,252,415 GBP2024-01-31
Net Current Assets/Liabilities
888,002 GBP2025-01-31
859,390 GBP2024-01-31
Total Assets Less Current Liabilities
1,317,745 GBP2025-01-31
1,314,870 GBP2024-01-31
Net Assets/Liabilities
800,254 GBP2025-01-31
762,385 GBP2024-01-31
Equity
Called up share capital
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Revaluation reserve
85,007 GBP2025-01-31
87,756 GBP2024-02-01
87,756 GBP2024-01-31
90,505 GBP2023-02-01
Retained earnings (accumulated losses)
706,247 GBP2025-01-31
665,629 GBP2024-01-31
Equity
800,254 GBP2025-01-31
762,385 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,816 GBP2025-01-31
646,816 GBP2024-02-01
Plant and equipment
1,173,808 GBP2025-01-31
1,173,808 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,820,624 GBP2025-01-31
1,820,624 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,104 GBP2025-01-31
249,068 GBP2024-02-01
Plant and equipment
1,131,777 GBP2025-01-31
1,116,076 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,881 GBP2025-01-31
1,365,144 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
387,712 GBP2025-01-31
Plant and equipment
42,031 GBP2025-01-31
Finished Goods/Goods for Resale
753,738 GBP2025-01-31
577,147 GBP2024-01-31
Trade Debtors/Trade Receivables
403,617 GBP2025-01-31
569,953 GBP2024-01-31
Other Debtors
6,744 GBP2025-01-31
12,257 GBP2024-01-31
Prepayments/Accrued Income
17,023 GBP2025-01-31
13,776 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,053 GBP2025-01-31
29,447 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,957 GBP2025-01-31
108,913 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Taxation/Social Security Payable
76,537 GBP2025-01-31
108,215 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,568 GBP2025-01-31
2,308 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,306 GBP2025-01-31
69,142 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
505,300 GBP2025-01-31
538,923 GBP2024-01-31
Total Borrowings
Secured
538,353 GBP2025-01-31
568,370 GBP2024-01-31
Dividends Paid on Shares
58,000 GBP2024-02-01 ~ 2025-01-31
47,700 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
58,000 GBP2024-02-01 ~ 2025-01-31