Average Number of Employees
52025-02-01 ~ 2025-08-21
52024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,658 GBP2025-08-21
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,658 GBP2025-08-21
Property, Plant & Equipment
130,896 GBP2025-08-21
134,240 GBP2025-01-31
Total Inventories
72,107 GBP2025-08-21
70,914 GBP2025-01-31
Debtors
95,410 GBP2025-08-21
85,171 GBP2025-01-31
Cash at bank and in hand
34,825 GBP2025-08-21
32,539 GBP2025-01-31
Current Assets
202,342 GBP2025-08-21
188,624 GBP2025-01-31
Creditors
Amounts falling due within one year
68,580 GBP2025-08-21
61,579 GBP2025-01-31
Net Current Assets/Liabilities
133,762 GBP2025-08-21
127,045 GBP2025-01-31
Total Assets Less Current Liabilities
264,658 GBP2025-08-21
261,285 GBP2025-01-31
Net Assets/Liabilities
261,846 GBP2025-08-21
258,077 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-08-21
100 GBP2025-01-31
Retained earnings (accumulated losses)
261,746 GBP2025-08-21
257,977 GBP2025-01-31
Equity
261,846 GBP2025-08-21
258,077 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-02-01 ~ 2025-08-21
Motor vehicles
25.002025-02-01 ~ 2025-08-21
Intangible Assets - Gross Cost
11,658 GBP2025-08-21
Intangible Assets - Accumulated Amortisation & Impairment
11,658 GBP2025-08-21
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,536 GBP2025-01-31
Plant and equipment
248,147 GBP2025-08-21
248,147 GBP2025-01-31
Motor vehicles
2,200 GBP2025-08-21
2,200 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
494,218 GBP2025-08-21
492,576 GBP2025-01-31
Owned/Freehold, Land and buildings
216,536 GBP2025-08-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,396 GBP2025-01-31
Plant and equipment
238,285 GBP2025-08-21
236,692 GBP2025-01-31
Motor vehicles
2,050 GBP2025-08-21
2,026 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,322 GBP2025-08-21
358,336 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2025-02-01 ~ 2025-08-21
Motor vehicles
24 GBP2025-02-01 ~ 2025-08-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2025-02-01 ~ 2025-08-21
Property, Plant & Equipment
Owned/Freehold, Land and buildings
116,014 GBP2025-08-21
118,140 GBP2025-01-31
Plant and equipment
9,862 GBP2025-08-21
11,455 GBP2025-01-31
Motor vehicles
150 GBP2025-08-21
174 GBP2025-01-31
Tools and equipment
4,870 GBP2025-08-21
4,471 GBP2025-01-31
Trade Debtors/Trade Receivables
69,098 GBP2025-08-21
72,115 GBP2025-01-31
Other Debtors
26,312 GBP2025-08-21
13,056 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,365 GBP2025-08-21
26,092 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
21,312 GBP2025-08-21
11,618 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,099 GBP2025-08-21
12,898 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,804 GBP2025-08-21
10,971 GBP2025-01-31