Intangible Assets
15,714 GBP2025-01-31
16,806 GBP2024-01-31
Property, Plant & Equipment
28,733 GBP2025-01-31
32,644 GBP2024-01-31
Fixed Assets
44,447 GBP2025-01-31
49,450 GBP2024-01-31
Total Inventories
195,933 GBP2025-01-31
198,175 GBP2024-01-31
Debtors
5,634 GBP2025-01-31
11,993 GBP2024-01-31
Cash at bank and in hand
6,686 GBP2024-01-31
Current Assets
201,567 GBP2025-01-31
216,854 GBP2024-01-31
Creditors
Current
103,072 GBP2025-01-31
112,687 GBP2024-01-31
Net Current Assets/Liabilities
98,495 GBP2025-01-31
104,167 GBP2024-01-31
Total Assets Less Current Liabilities
142,942 GBP2025-01-31
153,617 GBP2024-01-31
Creditors
Non-current
-4,333 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
135,955 GBP2025-01-31
134,947 GBP2024-01-31
Equity
Called up share capital
85,040 GBP2025-01-31
85,040 GBP2024-01-31
Retained earnings (accumulated losses)
50,915 GBP2025-01-31
49,907 GBP2024-01-31
Equity
135,955 GBP2025-01-31
134,947 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
71,199 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,485 GBP2025-01-31
54,393 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,092 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
15,714 GBP2025-01-31
16,806 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,913 GBP2025-01-31
197,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,180 GBP2025-01-31
164,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,733 GBP2025-01-31
32,644 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,703 GBP2025-01-31
Current, Amounts falling due within one year
8,366 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,931 GBP2025-01-31
Current, Amounts falling due within one year
3,627 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,634 GBP2025-01-31
Current, Amounts falling due within one year
11,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,666 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,950 GBP2025-01-31
17,349 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,901 GBP2025-01-31
9,102 GBP2024-01-31
Other Creditors
Current
54,555 GBP2025-01-31
76,236 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2025-01-31
13,334 GBP2024-01-31