Property, Plant & Equipment
145,158 GBP2025-01-31
135,225 GBP2024-01-31
Total Inventories
1,557,392 GBP2025-01-31
1,749,662 GBP2024-01-31
Debtors
1,501,729 GBP2025-01-31
1,596,467 GBP2024-01-31
Cash at bank and in hand
103,883 GBP2025-01-31
162,137 GBP2024-01-31
Current Assets
3,163,004 GBP2025-01-31
3,508,266 GBP2024-01-31
Net Current Assets/Liabilities
2,014,505 GBP2025-01-31
2,016,282 GBP2024-01-31
Total Assets Less Current Liabilities
2,159,663 GBP2025-01-31
2,151,507 GBP2024-01-31
Creditors
Amounts falling due after one year
-65,717 GBP2025-01-31
-150,469 GBP2024-01-31
Net Assets/Liabilities
2,060,313 GBP2025-01-31
1,970,416 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,339 GBP2025-01-31
116,339 GBP2024-01-31
Plant and equipment
221,439 GBP2025-01-31
171,807 GBP2024-01-31
Motor vehicles
57,933 GBP2025-01-31
69,633 GBP2024-01-31
Furniture and fittings
54,802 GBP2025-01-31
54,802 GBP2024-01-31
Computers
123,836 GBP2025-01-31
122,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
574,349 GBP2025-01-31
535,161 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,781 GBP2025-01-31
110,533 GBP2024-01-31
Plant and equipment
121,911 GBP2025-01-31
102,807 GBP2024-01-31
Motor vehicles
31,013 GBP2025-01-31
32,244 GBP2024-01-31
Furniture and fittings
44,612 GBP2025-01-31
41,222 GBP2024-01-31
Computers
118,874 GBP2025-01-31
113,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,191 GBP2025-01-31
399,936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,248 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,104 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,973 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,390 GBP2024-02-01 ~ 2025-01-31
Computers
5,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,558 GBP2025-01-31
5,806 GBP2024-01-31
Plant and equipment
99,528 GBP2025-01-31
69,000 GBP2024-01-31
Motor vehicles
26,920 GBP2025-01-31
37,389 GBP2024-01-31
Furniture and fittings
10,190 GBP2025-01-31
13,580 GBP2024-01-31
Computers
4,962 GBP2025-01-31
9,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
501,386 GBP2025-01-31
629,943 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
32,815 GBP2025-01-31
26,875 GBP2024-01-31
Other Debtors
Amounts falling due within one year
103,258 GBP2025-01-31
41,223 GBP2024-01-31
Debtors
Amounts falling due within one year
1,501,729 GBP2025-01-31
1,596,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,256 GBP2025-01-31
368,301 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,171 GBP2025-01-31
78,763 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,596 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
618,549 GBP2025-01-31
907,742 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
126,512 GBP2025-01-31
124,229 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,415 GBP2025-01-31
12,949 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
65,717 GBP2025-01-31
150,469 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31