Property, Plant & Equipment
451,873 GBP2025-01-31
551,868 GBP2024-01-31
Total Inventories
836,417 GBP2025-01-31
891,341 GBP2024-01-31
Debtors
882,240 GBP2025-01-31
1,419,189 GBP2024-01-31
Cash at bank and in hand
152,444 GBP2025-01-31
105,905 GBP2024-01-31
Current Assets
1,871,101 GBP2025-01-31
2,416,435 GBP2024-01-31
Creditors
Current
1,663,839 GBP2025-01-31
1,848,553 GBP2024-01-31
Net Current Assets/Liabilities
207,262 GBP2025-01-31
567,882 GBP2024-01-31
Total Assets Less Current Liabilities
659,135 GBP2025-01-31
1,119,750 GBP2024-01-31
Net Assets/Liabilities
314,585 GBP2025-01-31
590,905 GBP2024-01-31
Equity
Called up share capital
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Retained earnings (accumulated losses)
234,585 GBP2025-01-31
510,905 GBP2024-01-31
Equity
314,585 GBP2025-01-31
590,905 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,625 GBP2025-01-31
407,943 GBP2024-01-31
Plant and equipment
979,223 GBP2025-01-31
1,126,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,394,848 GBP2025-01-31
1,534,417 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-199,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,173 GBP2025-01-31
229,787 GBP2024-01-31
Plant and equipment
690,802 GBP2025-01-31
752,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,975 GBP2025-01-31
982,549 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,386 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
126,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
163,452 GBP2025-01-31
178,156 GBP2024-01-31
Plant and equipment
288,421 GBP2025-01-31
373,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
356,072 GBP2025-01-31
450,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,052 GBP2025-01-31
116,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
79,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
225,020 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
333,615 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,422 GBP2025-01-31
1,000,776 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
43,752 GBP2025-01-31
259,804 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
163,066 GBP2025-01-31
158,609 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
882,240 GBP2025-01-31
1,419,189 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
104,027 GBP2025-01-31
186,945 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
64,093 GBP2025-01-31
79,051 GBP2024-01-31
Trade Creditors/Trade Payables
Current
804,581 GBP2025-01-31
723,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
124,121 GBP2025-01-31
192,120 GBP2024-01-31
Other Creditors
Current
567,017 GBP2025-01-31
666,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
130,344 GBP2025-01-31
234,376 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
159,952 GBP2025-01-31
224,045 GBP2024-01-31
Bank Borrowings
Secured
234,371 GBP2025-01-31
421,321 GBP2024-01-31
Total Borrowings
Secured
458,416 GBP2025-01-31
724,417 GBP2024-01-31