Intangible Assets
29,742 GBP2025-01-31
44,601 GBP2024-01-31
Property, Plant & Equipment
405,189 GBP2025-01-31
449,212 GBP2024-01-31
Fixed Assets
434,931 GBP2025-01-31
493,813 GBP2024-01-31
Total Inventories
345,000 GBP2025-01-31
342,953 GBP2024-01-31
Debtors
400,173 GBP2025-01-31
436,954 GBP2024-01-31
Cash at bank and in hand
294,166 GBP2025-01-31
82,579 GBP2024-01-31
Current Assets
1,039,339 GBP2025-01-31
862,486 GBP2024-01-31
Creditors
-408,687 GBP2025-01-31
-329,994 GBP2024-01-31
Net Current Assets/Liabilities
630,652 GBP2025-01-31
532,492 GBP2024-01-31
Total Assets Less Current Liabilities
1,065,583 GBP2025-01-31
1,026,305 GBP2024-01-31
Net Assets/Liabilities
882,148 GBP2025-01-31
805,924 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
882,048 GBP2025-01-31
805,824 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
23 GBP2025-01-31
23 GBP2024-01-31
Other
148,586 GBP2025-01-31
148,586 GBP2024-01-31
Intangible Assets - Gross Cost
148,609 GBP2025-01-31
148,609 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23 GBP2025-01-31
23 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
118,867 GBP2025-01-31
104,008 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
14,859 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
29,742 GBP2025-01-31
44,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,861 GBP2024-01-31
Plant and equipment
899,664 GBP2025-01-31
876,270 GBP2024-01-31
Motor vehicles
14,693 GBP2025-01-31
13,693 GBP2024-01-31
Furniture and fittings
120,858 GBP2025-01-31
119,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,054,076 GBP2025-01-31
1,027,856 GBP2024-01-31
Owned/Freehold, Land and buildings
18,861 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,687 GBP2025-01-31
496,160 GBP2024-01-31
Motor vehicles
11,952 GBP2025-01-31
9,401 GBP2024-01-31
Furniture and fittings
80,248 GBP2025-01-31
73,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,887 GBP2025-01-31
578,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,551 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,861 GBP2025-01-31
Plant and equipment
342,977 GBP2025-01-31
380,110 GBP2024-01-31
Motor vehicles
2,741 GBP2025-01-31
4,292 GBP2024-01-31
Furniture and fittings
40,610 GBP2025-01-31
45,949 GBP2024-01-31
Land and buildings, Owned/Freehold
18,861 GBP2024-01-31
Other types of inventories not specified separately
270,000 GBP2025-01-31
287,453 GBP2024-01-31
Value of work in progress
75,000 GBP2025-01-31
55,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
384,549 GBP2025-01-31
407,273 GBP2024-01-31
Debtors
Current
400,173 GBP2025-01-31
421,697 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
65,685 GBP2025-01-31
61,689 GBP2024-01-31
Trade Creditors/Trade Payables
Current
222,934 GBP2025-01-31
121,647 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,800 GBP2025-01-31
27,800 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,825 GBP2025-01-31
94,134 GBP2024-01-31
Creditors
Current
408,687 GBP2025-01-31
329,994 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,185 GBP2025-01-31
65,370 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,266 GBP2025-01-31
37,067 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,685 GBP2025-01-31
61,689 GBP2024-01-31
Between one and five year
67,185 GBP2025-01-31
65,370 GBP2024-01-31
Minimum gross finance lease payments owing
132,870 GBP2025-01-31
127,059 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
132,870 GBP2025-01-31
127,059 GBP2024-01-31