Property, Plant & Equipment
124,131 GBP2025-01-31
121,497 GBP2024-01-31
Total Inventories
60,000 GBP2025-01-31
60,195 GBP2024-01-31
Debtors
295,596 GBP2025-01-31
275,686 GBP2024-01-31
Cash at bank and in hand
99,384 GBP2025-01-31
103,493 GBP2024-01-31
Current Assets
454,980 GBP2025-01-31
439,374 GBP2024-01-31
Creditors
Current
283,009 GBP2025-01-31
211,639 GBP2024-01-31
Net Current Assets/Liabilities
171,971 GBP2025-01-31
227,735 GBP2024-01-31
Total Assets Less Current Liabilities
296,102 GBP2025-01-31
349,232 GBP2024-01-31
Creditors
Non-current
-46,401 GBP2025-01-31
-62,288 GBP2024-01-31
Net Assets/Liabilities
240,206 GBP2025-01-31
280,525 GBP2024-01-31
Equity
Called up share capital
16,677 GBP2025-01-31
16,677 GBP2024-01-31
Share premium
83,325 GBP2025-01-31
83,325 GBP2024-01-31
Retained earnings (accumulated losses)
140,204 GBP2025-01-31
180,523 GBP2024-01-31
Equity
240,206 GBP2025-01-31
280,525 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,927 GBP2025-01-31
96,927 GBP2024-01-31
Plant and equipment
225,909 GBP2025-01-31
209,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
322,836 GBP2025-01-31
306,867 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,277 GBP2025-01-31
5,338 GBP2024-01-31
Plant and equipment
191,428 GBP2025-01-31
180,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,705 GBP2025-01-31
185,370 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,939 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
89,650 GBP2025-01-31
91,589 GBP2024-01-31
Plant and equipment
34,481 GBP2025-01-31
29,908 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,054 GBP2025-01-31
66 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
293,542 GBP2025-01-31
275,620 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
295,596 GBP2025-01-31
275,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79,029 GBP2025-01-31
110,734 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,255 GBP2025-01-31
28,757 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,637 GBP2025-01-31
53,974 GBP2024-01-31
Other Creditors
Current
112,088 GBP2025-01-31
18,174 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
46,401 GBP2025-01-31
62,288 GBP2024-01-31