Property, Plant & Equipment
981,884 GBP2025-01-31
1,015,563 GBP2024-01-31
Fixed Assets
981,884 GBP2025-01-31
1,015,563 GBP2024-01-31
Total Inventories
473,308 GBP2025-01-31
490,244 GBP2024-01-31
Debtors
294,599 GBP2025-01-31
322,816 GBP2024-01-31
Cash at bank and in hand
558,438 GBP2025-01-31
472,189 GBP2024-01-31
Current Assets
1,326,345 GBP2025-01-31
1,285,249 GBP2024-01-31
Net Current Assets/Liabilities
847,029 GBP2025-01-31
845,415 GBP2024-01-31
Total Assets Less Current Liabilities
1,828,913 GBP2025-01-31
1,860,978 GBP2024-01-31
Creditors
Non-current
-5,023 GBP2025-01-31
-10,503 GBP2024-01-31
Net Assets/Liabilities
1,718,545 GBP2025-01-31
1,774,762 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,718,543 GBP2025-01-31
1,774,760 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
753,195 GBP2024-01-31
Plant and equipment
1,271,574 GBP2025-01-31
1,231,694 GBP2024-01-31
Motor vehicles
145,636 GBP2025-01-31
145,636 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,170,405 GBP2025-01-31
2,130,525 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-55,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
753,195 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,386 GBP2025-01-31
833,656 GBP2024-01-31
Motor vehicles
108,204 GBP2025-01-31
95,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,521 GBP2025-01-31
1,114,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,352 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
86,744 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,931 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
556,264 GBP2025-01-31
Plant and equipment
388,188 GBP2025-01-31
398,038 GBP2024-01-31
Motor vehicles
37,432 GBP2025-01-31
49,909 GBP2024-01-31
Owned/Freehold, Land and buildings
567,616 GBP2024-01-31
Other types of inventories not specified separately
473,308 GBP2025-01-31
490,244 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
233,920 GBP2025-01-31
255,280 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,480 GBP2025-01-31
5,480 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,885 GBP2025-01-31
131,772 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,522 GBP2025-01-31
100,570 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,023 GBP2025-01-31
10,503 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,480 GBP2025-01-31
5,480 GBP2024-01-31
Between one and five year
5,023 GBP2025-01-31
10,503 GBP2024-01-31
Minimum gross finance lease payments owing
10,503 GBP2025-01-31
15,983 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
10,503 GBP2025-01-31
15,983 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
49,200 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,200 GBP2025-01-31