Intangible Assets
1,161 GBP2025-01-31
1,752 GBP2024-01-31
Property, Plant & Equipment
394,119 GBP2025-01-31
419,884 GBP2024-01-31
Fixed Assets
395,280 GBP2025-01-31
421,636 GBP2024-01-31
Total Inventories
217,721 GBP2025-01-31
216,301 GBP2024-01-31
Debtors
Current
333,839 GBP2025-01-31
310,758 GBP2024-01-31
Current assets - Investments
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Cash at bank and in hand
420 GBP2025-01-31
351 GBP2024-01-31
Current Assets
553,280 GBP2025-01-31
528,710 GBP2024-01-31
Net Current Assets/Liabilities
260,221 GBP2025-01-31
263,177 GBP2024-01-31
Total Assets Less Current Liabilities
655,501 GBP2025-01-31
684,813 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-127,077 GBP2025-01-31
-143,107 GBP2024-01-31
Net Assets/Liabilities
514,364 GBP2025-01-31
520,317 GBP2024-01-31
Equity
Called up share capital
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Capital redemption reserve
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Revaluation reserve
23,145 GBP2025-01-31
23,145 GBP2024-01-31
Retained earnings (accumulated losses)
447,219 GBP2025-01-31
453,172 GBP2024-01-31
Equity
514,364 GBP2025-01-31
520,317 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,171 GBP2025-01-31
20,171 GBP2024-01-31
Intangible Assets - Gross Cost
20,171 GBP2025-01-31
20,171 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,010 GBP2025-01-31
18,419 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,010 GBP2025-01-31
18,419 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
591 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
591 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,161 GBP2025-01-31
1,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
366,271 GBP2025-01-31
366,271 GBP2024-01-31
Furniture and fittings
57,805 GBP2025-01-31
57,805 GBP2024-01-31
Plant and equipment
121,064 GBP2025-01-31
120,959 GBP2024-01-31
Motor vehicles
135,142 GBP2025-01-31
123,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
902,043 GBP2025-01-31
890,196 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,649 GBP2025-01-31
52,264 GBP2024-01-31
Plant and equipment
85,091 GBP2025-01-31
76,852 GBP2024-01-31
Motor vehicles
71,479 GBP2025-01-31
59,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,924 GBP2025-01-31
470,283 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,385 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,614 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,375 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
263,537 GBP2025-01-31
270,863 GBP2024-01-31
Furniture and fittings
4,156 GBP2025-01-31
5,529 GBP2024-01-31
Plant and equipment
35,973 GBP2025-01-31
44,107 GBP2024-01-31
Motor vehicles
63,663 GBP2025-01-31
64,381 GBP2024-01-31
Other types of inventories not specified separately
217,721 GBP2025-01-31
216,301 GBP2024-01-31
Trade Debtors/Trade Receivables
209,274 GBP2025-01-31
217,440 GBP2024-01-31
Amounts Owed By Related Parties
97,333 GBP2025-01-31
63,333 GBP2024-01-31
Other Debtors
10,367 GBP2025-01-31
13,641 GBP2024-01-31
Prepayments
16,865 GBP2025-01-31
16,344 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
333,839 GBP2025-01-31
Amounts falling due within one year, Current
310,758 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
77,277 GBP2025-01-31
Non-current, Amounts falling due after one year
127,077 GBP2025-01-31
143,107 GBP2024-01-31
Bank Borrowings
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Bank Overdrafts
Current
49,095 GBP2025-01-31
25,898 GBP2024-01-31
Other Remaining Borrowings
Current
10,133 GBP2025-01-31
16,633 GBP2024-01-31
Total Borrowings
Current
77,277 GBP2025-01-31
58,336 GBP2024-01-31
Bank Borrowings
Non-current
114,968 GBP2025-01-31
124,949 GBP2024-01-31
Total Borrowings
Non-current
127,077 GBP2025-01-31
143,107 GBP2024-01-31