Property, Plant & Equipment
40,211 GBP2025-01-31
36,207 GBP2024-01-31
Fixed Assets
40,211 GBP2025-01-31
36,207 GBP2024-01-31
Total Inventories
66,885 GBP2025-01-31
65,179 GBP2024-01-31
Debtors
709,521 GBP2025-01-31
671,935 GBP2024-01-31
Cash at bank and in hand
62,841 GBP2025-01-31
82,084 GBP2024-01-31
Current Assets
839,247 GBP2025-01-31
819,198 GBP2024-01-31
Net Current Assets/Liabilities
503,643 GBP2025-01-31
497,982 GBP2024-01-31
Total Assets Less Current Liabilities
543,854 GBP2025-01-31
534,189 GBP2024-01-31
Net Assets/Liabilities
392,490 GBP2025-01-31
327,210 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
392,390 GBP2025-01-31
327,110 GBP2024-01-31
Equity
392,490 GBP2025-01-31
327,210 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
185,004 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,098 GBP2025-01-31
42,098 GBP2024-01-31
Plant and equipment
138,013 GBP2025-01-31
132,943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,111 GBP2025-01-31
175,041 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,098 GBP2025-01-31
37,890 GBP2024-01-31
Plant and equipment
97,802 GBP2025-01-31
100,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,900 GBP2025-01-31
138,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,208 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,211 GBP2025-01-31
31,999 GBP2024-01-31
Land and buildings
4,208 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,161 GBP2025-01-31
123,831 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
75,909 GBP2025-01-31
41,203 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
513,451 GBP2025-01-31
506,901 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
709,521 GBP2025-01-31
671,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
59,149 GBP2025-01-31
39,953 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,548 GBP2025-01-31
Trade Creditors/Trade Payables
Current
156,564 GBP2025-01-31
157,969 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,741 GBP2025-01-31
23,302 GBP2024-01-31
Other Creditors
Current
84,602 GBP2025-01-31
99,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
136,451 GBP2025-01-31
198,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,860 GBP2025-01-31