Property, Plant & Equipment
278,025 GBP2026-01-31
275,497 GBP2025-01-31
Fixed Assets
278,025 GBP2026-01-31
275,497 GBP2025-01-31
Total Inventories
461,394 GBP2026-01-31
348,045 GBP2025-01-31
Debtors
533,570 GBP2026-01-31
560,592 GBP2025-01-31
Cash at bank and in hand
386,437 GBP2026-01-31
479,828 GBP2025-01-31
Current Assets
1,381,401 GBP2026-01-31
1,388,465 GBP2025-01-31
Net Current Assets/Liabilities
1,052,935 GBP2026-01-31
1,071,919 GBP2025-01-31
Total Assets Less Current Liabilities
1,330,960 GBP2026-01-31
1,347,416 GBP2025-01-31
Creditors
Non-current
-24,805 GBP2026-01-31
Net Assets/Liabilities
1,237,820 GBP2026-01-31
1,279,818 GBP2025-01-31
Equity
Called up share capital
400 GBP2026-01-31
400 GBP2025-01-31
Retained earnings (accumulated losses)
1,211,603 GBP2026-01-31
1,243,221 GBP2025-01-31
Average Number of Employees
142025-02-01 ~ 2026-01-31
142024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,075 GBP2026-01-31
29,075 GBP2025-01-31
Plant and equipment
622,336 GBP2026-01-31
575,986 GBP2025-01-31
Motor vehicles
15,366 GBP2026-01-31
15,366 GBP2025-01-31
Computers
41,356 GBP2026-01-31
35,618 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
708,133 GBP2026-01-31
656,045 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,922 GBP2026-01-31
9,468 GBP2025-01-31
Plant and equipment
370,055 GBP2026-01-31
325,474 GBP2025-01-31
Motor vehicles
11,720 GBP2026-01-31
10,505 GBP2025-01-31
Computers
37,411 GBP2026-01-31
35,101 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,108 GBP2026-01-31
380,548 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,454 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
44,581 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
1,215 GBP2025-02-01 ~ 2026-01-31
Computers
2,310 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,560 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,153 GBP2026-01-31
19,607 GBP2025-01-31
Plant and equipment
252,281 GBP2026-01-31
250,512 GBP2025-01-31
Motor vehicles
3,646 GBP2026-01-31
4,861 GBP2025-01-31
Computers
3,945 GBP2026-01-31
517 GBP2025-01-31
Other types of inventories not specified separately
387,400 GBP2026-01-31
315,000 GBP2025-01-31
Value of work in progress
73,994 GBP2026-01-31
33,045 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
273,293 GBP2026-01-31
300,012 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
12,691 GBP2026-01-31
10,934 GBP2025-01-31
Trade Creditors/Trade Payables
Current
57,511 GBP2026-01-31
50,387 GBP2025-01-31
Other Taxation & Social Security Payable
Current
138,754 GBP2026-01-31
133,902 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,805 GBP2026-01-31