Average Number of Employees
392024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment
324,526 GBP2025-01-31
318,356 GBP2024-01-31
Fixed Assets
324,526 GBP2025-01-31
318,356 GBP2024-01-31
Total Inventories
418,132 GBP2025-01-31
272,265 GBP2024-01-31
Debtors
125,708 GBP2025-01-31
191,241 GBP2024-01-31
Cash at bank and in hand
623,458 GBP2025-01-31
929,041 GBP2024-01-31
Current Assets
1,167,298 GBP2025-01-31
1,392,547 GBP2024-01-31
Net Current Assets/Liabilities
979,076 GBP2025-01-31
1,212,260 GBP2024-01-31
Total Assets Less Current Liabilities
1,303,602 GBP2025-01-31
1,530,616 GBP2024-01-31
Net Assets/Liabilities
652,802 GBP2025-01-31
916,541 GBP2024-01-31
Equity
Called up share capital
50,002 GBP2025-01-31
50,002 GBP2024-01-31
Revaluation reserve
607,606 GBP2025-01-31
607,606 GBP2024-01-31
Retained earnings (accumulated losses)
-4,806 GBP2025-01-31
258,933 GBP2024-01-31
Equity
652,802 GBP2025-01-31
916,541 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
1,318,012 GBP2024-02-01 ~ 2025-01-31
1,426,809 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,686 GBP2024-02-01 ~ 2025-01-31
159,260 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,401,698 GBP2024-02-01 ~ 2025-01-31
1,586,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,683,901 GBP2025-01-31
1,629,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,375 GBP2025-01-31
1,311,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,346 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
118,264 GBP2025-01-31
184,097 GBP2024-01-31
Amounts owed by group undertakings and participating interests
5,194 GBP2025-01-31
4,894 GBP2024-01-31
Other Debtors
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,971 GBP2025-01-31
34,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,918 GBP2025-01-31
3,918 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,871 GBP2025-01-31
25,398 GBP2024-01-31
Other Creditors
Amounts falling due within one year
116,462 GBP2025-01-31
116,671 GBP2024-01-31
Amounts falling due after one year
40,430 GBP2025-01-31
53,705 GBP2024-01-31