Intangible Assets
222,210 GBP2025-01-31
170,868 GBP2024-01-31
Property, Plant & Equipment
655,077 GBP2025-01-31
673,589 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
877,288 GBP2025-01-31
844,458 GBP2024-01-31
Total Inventories
1,782,134 GBP2025-01-31
1,948,776 GBP2024-01-31
Debtors
1,477,571 GBP2025-01-31
1,791,720 GBP2024-01-31
Cash at bank and in hand
2,546,370 GBP2025-01-31
1,087,436 GBP2024-01-31
Current Assets
5,806,075 GBP2025-01-31
4,827,932 GBP2024-01-31
Creditors
Current
805,662 GBP2025-01-31
579,785 GBP2024-01-31
Net Current Assets/Liabilities
5,000,413 GBP2025-01-31
4,248,147 GBP2024-01-31
Total Assets Less Current Liabilities
5,877,701 GBP2025-01-31
5,092,605 GBP2024-01-31
Creditors
Non-current
472 GBP2024-01-31
Net Assets/Liabilities
5,877,701 GBP2025-01-31
5,092,133 GBP2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Retained earnings (accumulated losses)
5,867,601 GBP2025-01-31
5,082,033 GBP2024-01-31
Equity
5,877,701 GBP2025-01-31
5,092,133 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
309,305 GBP2025-01-31
243,370 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,095 GBP2025-01-31
72,502 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,593 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
222,210 GBP2025-01-31
170,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,258 GBP2025-01-31
576,258 GBP2024-01-31
Plant and equipment
366,028 GBP2025-01-31
374,685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
942,286 GBP2025-01-31
950,943 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,495 GBP2025-01-31
4,364 GBP2024-01-31
Plant and equipment
280,714 GBP2025-01-31
272,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,209 GBP2025-01-31
277,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,131 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
569,763 GBP2025-01-31
571,894 GBP2024-01-31
Plant and equipment
85,314 GBP2025-01-31
101,695 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,225,029 GBP2025-01-31
Current, Amounts falling due within one year
840,290 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
252,542 GBP2025-01-31
Current, Amounts falling due within one year
951,430 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,477,571 GBP2025-01-31
Current, Amounts falling due within one year
1,791,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
188,424 GBP2025-01-31
231,722 GBP2024-01-31
Other Taxation & Social Security Payable
Current
233,745 GBP2025-01-31
156,235 GBP2024-01-31
Other Creditors
Current
383,493 GBP2025-01-31
191,828 GBP2024-01-31
Non-current
472 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,009 GBP2025-01-31
Between one and five year
100,237 GBP2025-01-31
319,404 GBP2024-01-31
All periods
172,246 GBP2025-01-31
319,404 GBP2024-01-31