Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
4,967 GBP2024-01-31
Property, Plant & Equipment
806,025 GBP2025-01-31
899,973 GBP2024-01-31
Fixed Assets
806,025 GBP2025-01-31
904,940 GBP2024-01-31
Total Inventories
1,066,466 GBP2025-01-31
1,017,108 GBP2024-01-31
Debtors
1,148,554 GBP2025-01-31
1,606,448 GBP2024-01-31
Cash at bank and in hand
454,536 GBP2025-01-31
165,105 GBP2024-01-31
Current Assets
2,669,556 GBP2025-01-31
2,788,661 GBP2024-01-31
Creditors
Current
530,711 GBP2025-01-31
669,578 GBP2024-01-31
Net Current Assets/Liabilities
2,138,845 GBP2025-01-31
2,119,083 GBP2024-01-31
Total Assets Less Current Liabilities
2,944,870 GBP2025-01-31
3,024,023 GBP2024-01-31
Net Assets/Liabilities
2,711,597 GBP2025-01-31
2,640,419 GBP2024-01-31
Equity
Called up share capital
666,080 GBP2025-01-31
666,080 GBP2024-01-31
Retained earnings (accumulated losses)
2,045,517 GBP2025-01-31
1,974,339 GBP2024-01-31
Equity
2,711,597 GBP2025-01-31
2,640,419 GBP2024-01-31
Average Number of Employees
712024-02-01 ~ 2025-01-31
762023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-01-31
Other than goodwill
6,470 GBP2024-01-31
Intangible Assets - Gross Cost
24,470 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-01-31
13,831 GBP2024-01-31
Other than goodwill
6,470 GBP2025-01-31
5,672 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
24,470 GBP2025-01-31
19,503 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,169 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
798 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,967 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,169 GBP2024-01-31
Other than goodwill
798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,058,230 GBP2025-01-31
2,086,131 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252,205 GBP2025-01-31
1,186,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
806,025 GBP2025-01-31
899,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,296 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,668 GBP2025-01-31
63,668 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
618,889 GBP2025-01-31
796,307 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
298,658 GBP2025-01-31
303,024 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
231,007 GBP2025-01-31
507,117 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,148,554 GBP2025-01-31
1,606,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,216 GBP2025-01-31
38,216 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,726 GBP2025-01-31
269,509 GBP2024-01-31
Amounts owed to group undertakings
Current
4,011 GBP2025-01-31
47,816 GBP2024-01-31
Other Taxation & Social Security Payable
Current
152,910 GBP2025-01-31
132,765 GBP2024-01-31
Other Creditors
Current
107,848 GBP2025-01-31
101,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-01-31
100,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,910 GBP2025-01-31
85,812 GBP2024-01-31
Other Creditors
Non-current
24,217 GBP2025-01-31
24,641 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666,080 shares2025-01-31