Property, Plant & Equipment
736,171 GBP2025-01-31
775,502 GBP2024-01-31
Fixed Assets
736,171 GBP2025-01-31
775,502 GBP2024-01-31
Total Inventories
807,300 GBP2025-01-31
807,293 GBP2024-01-31
Debtors
189,900 GBP2025-01-31
219,033 GBP2024-01-31
Cash at bank and in hand
179,451 GBP2025-01-31
438,277 GBP2024-01-31
Current Assets
1,176,651 GBP2025-01-31
1,464,603 GBP2024-01-31
Net Current Assets/Liabilities
137,890 GBP2025-01-31
359,426 GBP2024-01-31
Total Assets Less Current Liabilities
874,061 GBP2025-01-31
1,134,928 GBP2024-01-31
Net Assets/Liabilities
487,059 GBP2025-01-31
591,544 GBP2024-01-31
Equity
Called up share capital
4,168 GBP2025-01-31
4,168 GBP2024-01-31
Retained earnings (accumulated losses)
482,891 GBP2025-01-31
587,376 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,837 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
18,200 GBP2024-01-31
Plant and equipment
1,242,130 GBP2025-01-31
1,227,552 GBP2024-01-31
Motor vehicles
466,550 GBP2025-01-31
462,550 GBP2024-01-31
Land and buildings, Owned/Freehold
237,113 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,200 GBP2024-01-31
Plant and equipment
865,883 GBP2025-01-31
771,822 GBP2024-01-31
Motor vehicles
302,862 GBP2025-01-31
261,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,061 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,646 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,467 GBP2025-01-31
Plant and equipment
376,247 GBP2025-01-31
455,730 GBP2024-01-31
Motor vehicles
163,688 GBP2025-01-31
200,609 GBP2024-01-31
Owned/Freehold, Land and buildings
101,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,028 GBP2025-01-31
8,809 GBP2024-01-31
Computers
33,435 GBP2025-01-31
33,070 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,007,456 GBP2025-01-31
1,892,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,596 GBP2025-01-31
5,452 GBP2024-01-31
Computers
22,098 GBP2025-01-31
19,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,285 GBP2025-01-31
1,116,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,144 GBP2024-02-01 ~ 2025-01-31
Computers
2,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,432 GBP2025-01-31
3,357 GBP2024-01-31
Computers
11,337 GBP2025-01-31
13,807 GBP2024-01-31
Raw Materials
807,300 GBP2025-01-31
807,293 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,962 GBP2025-01-31
175,758 GBP2024-01-31
Prepayments/Accrued Income
Current
41,762 GBP2025-01-31
24,862 GBP2024-01-31
Other Debtors
Current
21,176 GBP2025-01-31
18,413 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
121,485 GBP2025-01-31
103,117 GBP2024-01-31
Trade Creditors/Trade Payables
Current
394,532 GBP2025-01-31
477,078 GBP2024-01-31
Corporation Tax Payable
Current
19,512 GBP2025-01-31
49,937 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,669 GBP2025-01-31
17,561 GBP2024-01-31
Amount of value-added tax that is payable
Current
157,915 GBP2025-01-31
163,904 GBP2024-01-31
Other Creditors
Current
17,895 GBP2025-01-31
11,799 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
222,047 GBP2025-01-31
196,617 GBP2024-01-31
Amounts owed to directors
Current
744 GBP2025-01-31
548 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
197,839 GBP2025-01-31
250,678 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,485 GBP2025-01-31
103,117 GBP2024-01-31
Between one and five year
197,839 GBP2025-01-31
250,678 GBP2024-01-31
Minimum gross finance lease payments owing
319,324 GBP2025-01-31
353,795 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
319,324 GBP2025-01-31
353,795 GBP2024-01-31