Property, Plant & Equipment
527,698 GBP2025-01-31
482,134 GBP2024-01-31
Total Inventories
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Debtors
439,667 GBP2025-01-31
574,150 GBP2024-01-31
Cash at bank and in hand
339,150 GBP2025-01-31
148,246 GBP2024-01-31
Current Assets
834,817 GBP2025-01-31
778,396 GBP2024-01-31
Creditors
Current
406,680 GBP2025-01-31
416,604 GBP2024-01-31
Net Current Assets/Liabilities
428,137 GBP2025-01-31
361,792 GBP2024-01-31
Total Assets Less Current Liabilities
955,835 GBP2025-01-31
843,926 GBP2024-01-31
Creditors
Non-current
-56,128 GBP2025-01-31
-60,214 GBP2024-01-31
Net Assets/Liabilities
816,409 GBP2025-01-31
724,172 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
816,407 GBP2025-01-31
724,170 GBP2024-01-31
Equity
816,409 GBP2025-01-31
724,172 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,900 GBP2025-01-31
248,900 GBP2024-01-31
Plant and equipment
805,361 GBP2025-01-31
729,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,054,261 GBP2025-01-31
978,169 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-114,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,396 GBP2025-01-31
51,419 GBP2024-01-31
Plant and equipment
472,167 GBP2025-01-31
444,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,563 GBP2025-01-31
496,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,977 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
89,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
194,504 GBP2025-01-31
197,481 GBP2024-01-31
Plant and equipment
333,194 GBP2025-01-31
284,653 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,499 GBP2025-01-31
411,281 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
165,168 GBP2025-01-31
162,869 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
439,667 GBP2025-01-31
574,150 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,424 GBP2025-01-31
50,232 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228,545 GBP2025-01-31
245,931 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,762 GBP2025-01-31
82,313 GBP2024-01-31
Other Creditors
Current
17,949 GBP2025-01-31
38,128 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,128 GBP2025-01-31
60,214 GBP2024-01-31