Property, Plant & Equipment
219,019 GBP2025-01-31
266,080 GBP2024-01-31
Total Inventories
163,108 GBP2025-01-31
148,474 GBP2024-01-31
Debtors
44,307 GBP2025-01-31
50,036 GBP2024-01-31
Cash at bank and in hand
350,627 GBP2025-01-31
401,845 GBP2024-01-31
Current Assets
558,042 GBP2025-01-31
600,355 GBP2024-01-31
Creditors
Current
479,863 GBP2025-01-31
444,543 GBP2024-01-31
Net Current Assets/Liabilities
78,179 GBP2025-01-31
155,812 GBP2024-01-31
Total Assets Less Current Liabilities
297,198 GBP2025-01-31
421,892 GBP2024-01-31
Creditors
Non-current
-16,666 GBP2025-01-31
-66,667 GBP2024-01-31
Net Assets/Liabilities
231,981 GBP2025-01-31
295,305 GBP2024-01-31
Equity
Called up share capital
246 GBP2025-01-31
246 GBP2024-01-31
Capital redemption reserve
754 GBP2025-01-31
754 GBP2024-01-31
Retained earnings (accumulated losses)
230,981 GBP2025-01-31
294,305 GBP2024-01-31
Equity
231,981 GBP2025-01-31
295,305 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,263 GBP2025-01-31
141,263 GBP2024-01-31
Plant and equipment
803,904 GBP2025-01-31
803,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
945,167 GBP2025-01-31
944,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,044 GBP2025-01-31
129,767 GBP2024-01-31
Plant and equipment
595,104 GBP2025-01-31
549,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,148 GBP2025-01-31
678,804 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
46,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,219 GBP2025-01-31
11,496 GBP2024-01-31
Plant and equipment
208,800 GBP2025-01-31
254,584 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,211 GBP2025-01-31
13,771 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,096 GBP2025-01-31
36,265 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,307 GBP2025-01-31
50,036 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103,260 GBP2025-01-31
94,488 GBP2024-01-31
Corporation Tax Payable
Current
42,217 GBP2025-01-31
48,110 GBP2024-01-31
Other Taxation & Social Security Payable
Current
128,467 GBP2025-01-31
76,794 GBP2024-01-31
Other Creditors
Current
155,919 GBP2025-01-31
175,151 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,667 GBP2024-01-31
Bank Borrowings
Secured
66,666 GBP2025-01-31
116,667 GBP2024-01-31