Property, Plant & Equipment
700,143 GBP2025-01-31
651,923 GBP2024-01-31
Fixed Assets
700,143 GBP2025-01-31
651,923 GBP2024-01-31
Total Inventories
1,129,902 GBP2025-01-31
1,007,288 GBP2024-01-31
Debtors
549,577 GBP2025-01-31
603,673 GBP2024-01-31
Cash at bank and in hand
664,579 GBP2025-01-31
328,385 GBP2024-01-31
Current Assets
2,344,058 GBP2025-01-31
1,939,346 GBP2024-01-31
Net Current Assets/Liabilities
265,623 GBP2025-01-31
280,273 GBP2024-01-31
Total Assets Less Current Liabilities
965,766 GBP2025-01-31
932,196 GBP2024-01-31
Net Assets/Liabilities
848,119 GBP2025-01-31
854,843 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
Retained earnings (accumulated losses)
848,044 GBP2025-01-31
854,768 GBP2024-01-31
Equity
848,119 GBP2025-01-31
854,843 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,488 GBP2025-01-31
515,488 GBP2024-02-01
Plant and equipment
174,110 GBP2025-01-31
174,110 GBP2024-02-01
Motor vehicles
353,171 GBP2025-01-31
288,489 GBP2024-02-01
Tools/Equipment for furniture and fittings
185,864 GBP2025-01-31
171,496 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,228,633 GBP2025-01-31
1,149,583 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-77,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-77,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,401 GBP2025-01-31
121,712 GBP2024-02-01
Plant and equipment
60,813 GBP2025-01-31
40,820 GBP2024-02-01
Motor vehicles
169,459 GBP2025-01-31
187,377 GBP2024-02-01
Tools/Equipment for furniture and fittings
156,817 GBP2025-01-31
147,751 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,490 GBP2025-01-31
497,660 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,993 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
9,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
374,087 GBP2025-01-31
Plant and equipment
113,297 GBP2025-01-31
Motor vehicles
183,712 GBP2025-01-31
Tools/Equipment for furniture and fittings
29,047 GBP2025-01-31
Value of work in progress
1,129,902 GBP2025-01-31
1,007,288 GBP2024-01-31
Trade Debtors/Trade Receivables
507,667 GBP2025-01-31
558,456 GBP2024-01-31
Other Debtors
13,038 GBP2025-01-31
16,869 GBP2024-01-31
Prepayments/Accrued Income
28,872 GBP2025-01-31
28,348 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,124 GBP2025-01-31
4,013 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,597 GBP2025-01-31
2,108 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,066 GBP2025-01-31
63,963 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,303,600 GBP2025-01-31
1,153,600 GBP2024-01-31
Taxation/Social Security Payable
437,114 GBP2025-01-31
429,510 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
63 GBP2025-01-31
63 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,870 GBP2025-01-31
2,815 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2025-01-31
3,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,294 GBP2025-01-31
Dividends Paid on Shares
850,000 GBP2024-02-01 ~ 2025-01-31
1,000,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
850,000 GBP2024-02-01 ~ 2025-01-31