Average Number of Employees
412025-02-01 ~ 2026-01-31
362024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,007,927 GBP2026-01-31
988,905 GBP2025-01-31
Fixed Assets
1,007,927 GBP2026-01-31
990,061 GBP2025-01-31
Total Inventories
174,430 GBP2026-01-31
135,914 GBP2025-01-31
Debtors
452,364 GBP2026-01-31
412,981 GBP2024-01-31
Current Assets
761,227 GBP2026-01-31
737,091 GBP2025-01-31
Net Current Assets/Liabilities
-154,954 GBP2026-01-31
-93,945 GBP2025-01-31
Total Assets Less Current Liabilities
852,973 GBP2026-01-31
896,116 GBP2025-01-31
Net Assets/Liabilities
672,329 GBP2026-01-31
667,393 GBP2025-01-31
Equity
Called up share capital
17,500 GBP2026-01-31
17,500 GBP2025-01-31
Retained earnings (accumulated losses)
654,829 GBP2026-01-31
649,893 GBP2025-01-31
Average number of employees in administration and support functions
412025-02-01 ~ 2026-01-31
362024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
1,942,462 GBP2026-01-31
1,930,104 GBP2025-01-31
Property, Plant & Equipment - Disposals
-143,661 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,535 GBP2026-01-31
941,199 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,776 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,440 GBP2025-02-01 ~ 2026-01-31
Amounts invested in assets
1,156 GBP2025-01-31
Finished Goods
174,430 GBP2026-01-31
135,914 GBP2025-01-31
Trade Debtors/Trade Receivables
390,555 GBP2026-01-31
277,797 GBP2025-01-31
Other Debtors
Current
14,310 GBP2026-01-31
102,880 GBP2025-01-31
Prepayments/Accrued Income
37,917 GBP2026-01-31
20,019 GBP2025-01-31
Debtors
Current
452,364 GBP2026-01-31
412,981 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
27,157 GBP2026-01-31
12,315 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,854 GBP2026-01-31
48,195 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,245 GBP2026-01-31
354,605 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,182 GBP2026-01-31
138,187 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
65,593 GBP2026-01-31
46,935 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,644 GBP2026-01-31
120,723 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
151,498 GBP2026-01-31
168,918 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,000 GBP2026-01-31