Property, Plant & Equipment
367,328 GBP2025-01-31
425,178 GBP2024-01-31
Fixed Assets - Investments
2,311,582 GBP2025-01-31
2,273,108 GBP2024-01-31
Fixed Assets
2,678,910 GBP2025-01-31
2,698,286 GBP2024-01-31
Total Inventories
225,488 GBP2025-01-31
249,750 GBP2024-01-31
Debtors
1,707,602 GBP2025-01-31
1,700,838 GBP2024-01-31
Cash at bank and in hand
2,945,342 GBP2025-01-31
2,518,131 GBP2024-01-31
Current Assets
4,878,432 GBP2025-01-31
4,468,719 GBP2024-01-31
Net Current Assets/Liabilities
4,507,374 GBP2025-01-31
4,008,791 GBP2024-01-31
Total Assets Less Current Liabilities
7,186,284 GBP2025-01-31
6,707,077 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,186,184 GBP2025-01-31
6,706,977 GBP2024-01-31
Equity
7,186,284 GBP2025-01-31
6,707,077 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
863,791 GBP2025-01-31
863,791 GBP2024-01-31
Plant and equipment
459,495 GBP2025-01-31
457,786 GBP2024-01-31
Motor vehicles
46,647 GBP2025-01-31
46,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,369,933 GBP2025-01-31
1,368,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,542 GBP2025-01-31
347,786 GBP2024-01-31
Motor vehicles
26,211 GBP2025-01-31
19,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,605 GBP2025-01-31
943,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,756 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
251,939 GBP2025-01-31
287,930 GBP2024-01-31
Plant and equipment
94,953 GBP2025-01-31
110,000 GBP2024-01-31
Motor vehicles
20,436 GBP2025-01-31
27,248 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2,311,582 GBP2025-01-31
2,273,108 GBP2024-01-31
Disposals
38,474 GBP2025-01-31
Other Investments Other Than Loans
2,311,582 GBP2025-01-31
2,273,108 GBP2024-01-31
Other Debtors
Current
1,690,005 GBP2025-01-31
1,690,005 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
17,597 GBP2025-01-31
10,833 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,707,602 GBP2025-01-31
1,700,838 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,446 GBP2025-01-31
324,237 GBP2024-01-31
Corporation Tax Payable
Current
211,547 GBP2025-01-31
124,650 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,065 GBP2025-01-31
11,041 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
546,321 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-67,114 GBP2024-02-01 ~ 2025-01-31