Property, Plant & Equipment
178,569 GBP2025-01-31
175,784 GBP2024-01-31
Total Inventories
191,104 GBP2025-01-31
205,367 GBP2024-01-31
Debtors
399,621 GBP2025-01-31
367,752 GBP2024-01-31
Cash at bank and in hand
89,907 GBP2025-01-31
68,249 GBP2024-01-31
Current Assets
680,632 GBP2025-01-31
641,368 GBP2024-01-31
Creditors
Current
654,139 GBP2025-01-31
617,389 GBP2024-01-31
Net Current Assets/Liabilities
26,493 GBP2025-01-31
23,979 GBP2024-01-31
Total Assets Less Current Liabilities
205,062 GBP2025-01-31
199,763 GBP2024-01-31
Net Assets/Liabilities
132,517 GBP2025-01-31
126,397 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
132,417 GBP2025-01-31
126,297 GBP2024-01-31
Equity
132,517 GBP2025-01-31
126,397 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,611 GBP2025-01-31
60,611 GBP2024-01-31
Plant and equipment
377,724 GBP2025-01-31
331,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
438,335 GBP2025-01-31
392,217 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,543 GBP2025-01-31
27,202 GBP2024-01-31
Plant and equipment
229,223 GBP2025-01-31
189,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,766 GBP2025-01-31
216,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,341 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
40,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
30,068 GBP2025-01-31
33,409 GBP2024-01-31
Plant and equipment
148,501 GBP2025-01-31
142,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,984 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
99,944 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,045 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,899 GBP2025-01-31
62,708 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,607 GBP2025-01-31
350,787 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
38,014 GBP2025-01-31
16,965 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
399,621 GBP2025-01-31
367,752 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,507 GBP2025-01-31
26,948 GBP2024-01-31
Trade Creditors/Trade Payables
Current
460,915 GBP2025-01-31
452,657 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,564 GBP2025-01-31
33,101 GBP2024-01-31
Other Creditors
Current
115,153 GBP2025-01-31
94,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-01-31
20,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,497 GBP2025-01-31
25,482 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
27,507 GBP2025-01-31
Between one and five year, hire purchase agreements
25,482 GBP2024-01-31
hire purchase agreements
61,004 GBP2025-01-31
52,430 GBP2024-01-31
Bank Borrowings
Secured
20,833 GBP2025-01-31
30,833 GBP2024-01-31
Total Borrowings
Secured
119,915 GBP2025-01-31
116,052 GBP2024-01-31