Property, Plant & Equipment
884,466 GBP2025-01-31
823,045 GBP2024-01-31
Total Inventories
7,279 GBP2024-01-31
Debtors
436,593 GBP2025-01-31
385,128 GBP2024-01-31
Cash at bank and in hand
203,452 GBP2025-01-31
164,817 GBP2024-01-31
Current Assets
640,045 GBP2025-01-31
557,224 GBP2024-01-31
Creditors
Current
105,399 GBP2025-01-31
97,022 GBP2024-01-31
Net Current Assets/Liabilities
534,646 GBP2025-01-31
460,202 GBP2024-01-31
Total Assets Less Current Liabilities
1,419,112 GBP2025-01-31
1,283,247 GBP2024-01-31
Net Assets/Liabilities
1,276,369 GBP2025-01-31
1,194,068 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,276,365 GBP2025-01-31
1,194,064 GBP2024-01-31
Equity
1,276,369 GBP2025-01-31
1,194,068 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,390 GBP2025-01-31
262,390 GBP2024-01-31
Plant and equipment
1,730,523 GBP2025-01-31
1,540,192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,992,913 GBP2025-01-31
1,802,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,158 GBP2025-01-31
59,039 GBP2024-01-31
Plant and equipment
1,036,289 GBP2025-01-31
920,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,447 GBP2025-01-31
979,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,119 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
115,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
190,232 GBP2025-01-31
203,351 GBP2024-01-31
Plant and equipment
694,234 GBP2025-01-31
619,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,198 GBP2025-01-31
189,377 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
79,395 GBP2025-01-31
84,751 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
345,593 GBP2025-01-31
294,128 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
91,000 GBP2025-01-31
91,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,359 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,652 GBP2025-01-31
22,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,056 GBP2025-01-31
32,006 GBP2024-01-31
Other Creditors
Current
16,358 GBP2025-01-31
11,256 GBP2024-01-31