Property, Plant & Equipment
186,048 GBP2025-01-31
201,256 GBP2024-01-31
Total Inventories
332,600 GBP2025-01-31
226,868 GBP2024-01-31
Debtors
277,066 GBP2025-01-31
117,171 GBP2024-01-31
Cash at bank and in hand
301,677 GBP2025-01-31
224,235 GBP2024-01-31
Current Assets
911,343 GBP2025-01-31
568,274 GBP2024-01-31
Net Current Assets/Liabilities
213,442 GBP2025-01-31
221,231 GBP2024-01-31
Total Assets Less Current Liabilities
399,490 GBP2025-01-31
422,487 GBP2024-01-31
Net Assets/Liabilities
383,682 GBP2025-01-31
389,256 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Revaluation reserve
82,194 GBP2025-01-31
89,293 GBP2024-01-31
Retained earnings (accumulated losses)
301,368 GBP2025-01-31
299,843 GBP2024-01-31
Equity
383,682 GBP2025-01-31
389,256 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2025-01-31
230,000 GBP2024-01-31
Plant and equipment
162,304 GBP2025-01-31
153,533 GBP2024-01-31
Furniture and fittings
22,365 GBP2025-01-31
22,365 GBP2024-01-31
Motor vehicles
81,640 GBP2025-01-31
81,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
496,309 GBP2025-01-31
487,538 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,000 GBP2025-01-31
82,800 GBP2024-01-31
Plant and equipment
151,144 GBP2025-01-31
148,662 GBP2024-01-31
Furniture and fittings
22,135 GBP2025-01-31
22,058 GBP2024-01-31
Motor vehicles
44,982 GBP2025-01-31
32,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,261 GBP2025-01-31
286,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,482 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
77 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
138,000 GBP2025-01-31
147,200 GBP2024-01-31
Plant and equipment
11,160 GBP2025-01-31
4,871 GBP2024-01-31
Furniture and fittings
230 GBP2025-01-31
307 GBP2024-01-31
Motor vehicles
36,658 GBP2025-01-31
48,878 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,766 GBP2025-01-31
Amounts falling due within one year, Current
117,171 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
88,300 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
277,066 GBP2025-01-31
Amounts falling due within one year, Current
117,171 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,211 GBP2025-01-31
5,211 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,084 GBP2025-01-31
99,996 GBP2024-01-31
Other Taxation & Social Security Payable
Current
90,956 GBP2025-01-31
27,726 GBP2024-01-31
Other Creditors
Current
435,231 GBP2025-01-31
203,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,171 GBP2025-01-31
7,383 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,419 GBP2025-01-31
Non-current, Between two and five year
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Secured
13,950 GBP2025-01-31
24,112 GBP2024-01-31
Total Borrowings
Secured
21,332 GBP2025-01-31
36,706 GBP2024-01-31