Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets
7,000 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment
2,744,351 GBP2025-01-31
2,740,043 GBP2024-01-31
Fixed Assets
2,751,351 GBP2025-01-31
2,750,543 GBP2024-01-31
Total Inventories
1,283,876 GBP2025-01-31
978,659 GBP2024-01-31
Debtors
Current
293,080 GBP2025-01-31
314,699 GBP2024-01-31
Cash at bank and in hand
152,938 GBP2025-01-31
549,981 GBP2024-01-31
Current Assets
1,729,894 GBP2025-01-31
1,843,339 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-546,050 GBP2025-01-31
Net Current Assets/Liabilities
1,183,844 GBP2025-01-31
1,411,988 GBP2024-01-31
Total Assets Less Current Liabilities
3,935,195 GBP2025-01-31
4,162,531 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-969,089 GBP2025-01-31
-1,073,651 GBP2024-01-31
Net Assets/Liabilities
2,565,635 GBP2025-01-31
2,689,874 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
1,168,150 GBP2025-01-31
1,168,150 GBP2024-01-31
Retained earnings (accumulated losses)
1,397,385 GBP2025-01-31
1,521,624 GBP2024-01-31
Equity
2,565,635 GBP2025-01-31
2,689,874 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2025-01-31
24,500 GBP2024-01-31
Intangible Assets
Goodwill
7,000 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,700,000 GBP2025-01-31
2,700,000 GBP2024-01-31
Plant and equipment
183,017 GBP2025-01-31
174,129 GBP2024-01-31
Furniture and fittings
65,240 GBP2025-01-31
53,479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,948,257 GBP2025-01-31
2,927,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,107 GBP2025-01-31
152,821 GBP2024-01-31
Furniture and fittings
41,799 GBP2025-01-31
34,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,906 GBP2025-01-31
187,565 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,055 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
16,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
2,700,000 GBP2025-01-31
2,700,000 GBP2024-01-31
Plant and equipment
20,910 GBP2025-01-31
21,308 GBP2024-01-31
Furniture and fittings
23,441 GBP2025-01-31
18,735 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
279,394 GBP2025-01-31
300,590 GBP2024-01-31
Other Debtors
Current
7,600 GBP2025-01-31
8,284 GBP2024-01-31
Prepayments/Accrued Income
Current
6,086 GBP2025-01-31
5,825 GBP2024-01-31
Bank Borrowings
Current
50,764 GBP2025-01-31
46,904 GBP2024-01-31
Other Remaining Borrowings
Current
50,187 GBP2025-01-31
46,777 GBP2024-01-31
Trade Creditors/Trade Payables
Current
129,169 GBP2025-01-31
87,284 GBP2024-01-31
Corporation Tax Payable
Current
51,127 GBP2025-01-31
48,345 GBP2024-01-31
Taxation/Social Security Payable
Current
127,446 GBP2025-01-31
97,151 GBP2024-01-31
Other Creditors
Current
20,148 GBP2025-01-31
21,919 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
117,209 GBP2025-01-31
82,971 GBP2024-01-31
Creditors
Current
546,050 GBP2025-01-31
431,351 GBP2024-01-31
Bank Borrowings
Non-current
62,895 GBP2025-01-31
115,561 GBP2024-01-31
Other Remaining Borrowings
Non-current
200,748 GBP2025-01-31
187,107 GBP2024-01-31
Other Creditors
Non-current
705,446 GBP2025-01-31
770,983 GBP2024-01-31
Creditors
Non-current
969,089 GBP2025-01-31
1,073,651 GBP2024-01-31