Intangible Assets
22,000 GBP2024-01-31
Property, Plant & Equipment
394,673 GBP2025-01-31
431,131 GBP2024-01-31
Fixed Assets
394,673 GBP2025-01-31
453,131 GBP2024-01-31
Total Inventories
245,569 GBP2025-01-31
219,750 GBP2024-01-31
Debtors
131,009 GBP2025-01-31
407,423 GBP2024-01-31
Cash at bank and in hand
631,284 GBP2025-01-31
441,949 GBP2024-01-31
Current Assets
1,007,862 GBP2025-01-31
1,069,122 GBP2024-01-31
Creditors
Current
174,860 GBP2025-01-31
191,426 GBP2024-01-31
Net Current Assets/Liabilities
833,002 GBP2025-01-31
877,696 GBP2024-01-31
Total Assets Less Current Liabilities
1,227,675 GBP2025-01-31
1,330,827 GBP2024-01-31
Creditors
Non-current
-200,000 GBP2025-01-31
-200,000 GBP2024-01-31
Net Assets/Liabilities
996,830 GBP2025-01-31
1,094,507 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
996,730 GBP2025-01-31
1,094,407 GBP2024-01-31
Equity
996,830 GBP2025-01-31
1,094,507 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
245,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-01-31
198,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2025-01-31
223,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
22,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,017 GBP2025-01-31
382,017 GBP2024-01-31
Plant and equipment
397,326 GBP2025-01-31
397,326 GBP2024-01-31
Motor vehicles
238,844 GBP2025-01-31
238,844 GBP2024-01-31
Computers
23,545 GBP2025-01-31
19,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,041,732 GBP2025-01-31
1,037,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,687 GBP2025-01-31
142,047 GBP2024-01-31
Plant and equipment
291,778 GBP2025-01-31
273,246 GBP2024-01-31
Motor vehicles
187,843 GBP2025-01-31
175,151 GBP2024-01-31
Computers
17,751 GBP2025-01-31
16,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,059 GBP2025-01-31
606,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,640 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,532 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,692 GBP2024-02-01 ~ 2025-01-31
Computers
1,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
232,330 GBP2025-01-31
239,970 GBP2024-01-31
Plant and equipment
105,548 GBP2025-01-31
124,080 GBP2024-01-31
Motor vehicles
51,001 GBP2025-01-31
63,693 GBP2024-01-31
Computers
5,794 GBP2025-01-31
3,388 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,766 GBP2025-01-31
Amounts falling due within one year, Current
104,531 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,243 GBP2025-01-31
Amounts falling due within one year, Current
302,892 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
131,009 GBP2025-01-31
Amounts falling due within one year, Current
407,423 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,638 GBP2025-01-31
132,150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,395 GBP2025-01-31
29,462 GBP2024-01-31
Other Creditors
Current
60,827 GBP2025-01-31
19,814 GBP2024-01-31
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31