Property, Plant & Equipment
718,537 GBP2025-01-31
1,074,426 GBP2024-01-31
Total Inventories
422,575 GBP2025-01-31
515,361 GBP2024-01-31
Debtors
1,160,811 GBP2025-01-31
884,238 GBP2024-01-31
Cash at bank and in hand
79,146 GBP2025-01-31
206,739 GBP2024-01-31
Current Assets
1,662,532 GBP2025-01-31
1,606,338 GBP2024-01-31
Net Current Assets/Liabilities
310,495 GBP2025-01-31
206,095 GBP2024-01-31
Net Assets/Liabilities
728,865 GBP2025-01-31
723,521 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Share premium
27,681 GBP2025-01-31
27,681 GBP2024-01-31
Retained earnings (accumulated losses)
701,074 GBP2025-01-31
695,730 GBP2024-01-31
Equity
728,865 GBP2025-01-31
723,521 GBP2024-01-31
Average Number of Employees
592024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,758,291 GBP2025-01-31
2,745,741 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,758,291 GBP2025-01-31
2,745,741 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039,754 GBP2025-01-31
1,671,315 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,754 GBP2025-01-31
1,671,315 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
718,537 GBP2025-01-31
1,074,426 GBP2024-01-31
Trade Debtors/Trade Receivables
424,265 GBP2025-01-31
276,348 GBP2024-01-31
Amounts owed by group undertakings and participating interests
585,662 GBP2025-01-31
435,496 GBP2024-01-31
Other Debtors
150,884 GBP2025-01-31
172,394 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,237 GBP2025-01-31
34,854 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634,346 GBP2025-01-31
550,916 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
646 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
235,290 GBP2025-01-31
302,925 GBP2024-01-31
Other Creditors
Amounts falling due within one year
416,518 GBP2025-01-31
511,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,354 GBP2025-01-31
29,045 GBP2024-01-31
Other Creditors
Amounts falling due after one year
125,895 GBP2025-01-31
276,669 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,085 GBP2025-01-31
42,746 GBP2024-01-31
Between one and five year
125,895 GBP2025-01-31
47,141 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,980 GBP2025-01-31
89,887 GBP2024-01-31