Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,345,561 GBP2025-01-31
1,364,229 GBP2024-01-31
Fixed Assets - Investments
10,642 GBP2025-01-31
10,642 GBP2024-01-31
Fixed Assets
1,356,203 GBP2025-01-31
1,374,871 GBP2024-01-31
Total Inventories
3,399,066 GBP2025-01-31
3,605,848 GBP2024-01-31
Debtors
426,891 GBP2025-01-31
269,445 GBP2024-01-31
Cash at bank and in hand
1,982,100 GBP2025-01-31
1,734,513 GBP2024-01-31
Current Assets
5,808,057 GBP2025-01-31
5,609,806 GBP2024-01-31
Creditors
Amounts falling due within one year
687,186 GBP2025-01-31
614,728 GBP2024-01-31
Net Current Assets/Liabilities
5,120,871 GBP2025-01-31
4,995,078 GBP2024-01-31
Total Assets Less Current Liabilities
6,477,074 GBP2025-01-31
6,369,949 GBP2024-01-31
Net Assets/Liabilities
6,476,966 GBP2025-01-31
6,366,794 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
6,476,766 GBP2025-01-31
6,366,594 GBP2024-01-31
Equity
6,476,966 GBP2025-01-31
6,366,794 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,459,798 GBP2024-01-31
Plant and equipment
921,187 GBP2025-01-31
900,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,380,985 GBP2025-01-31
2,360,008 GBP2024-01-31
Land and buildings, Owned/Freehold
1,459,798 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,243 GBP2025-01-31
829,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,424 GBP2025-01-31
995,779 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,181 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,276,617 GBP2025-01-31
1,293,281 GBP2024-01-31
Plant and equipment
68,944 GBP2025-01-31
70,948 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
10,642 GBP2025-01-31
Other Investments Other Than Loans
Non-current
10,542 GBP2025-01-31
10,542 GBP2024-01-31
Amounts invested in assets
Non-current
10,642 GBP2025-01-31
10,642 GBP2024-01-31
Trade Debtors/Trade Receivables
386,605 GBP2025-01-31
238,909 GBP2024-01-31
Other Debtors
40,286 GBP2025-01-31
30,536 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,887 GBP2025-01-31
130,237 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2025-01-31
100 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
54,134 GBP2025-01-31
1,859 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,391 GBP2025-01-31
103,201 GBP2024-01-31
Other Creditors
Amounts falling due within one year
457,674 GBP2025-01-31
379,331 GBP2024-01-31