Property, Plant & Equipment
924,471 GBP2025-01-31
804,479 GBP2024-01-31
Total Inventories
1,669,539 GBP2025-01-31
1,621,515 GBP2024-01-31
Debtors
1,385,886 GBP2025-01-31
1,164,286 GBP2024-01-31
Cash at bank and in hand
252,595 GBP2025-01-31
194,838 GBP2024-01-31
Current Assets
3,308,020 GBP2025-01-31
2,980,639 GBP2024-01-31
Net Current Assets/Liabilities
1,000,760 GBP2025-01-31
878,584 GBP2024-01-31
Total Assets Less Current Liabilities
1,925,231 GBP2025-01-31
1,683,063 GBP2024-01-31
Net Assets/Liabilities
1,707,404 GBP2025-01-31
1,490,103 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,602,402 GBP2025-01-31
1,490,101 GBP2024-01-31
Equity
1,707,404 GBP2025-01-31
1,490,103 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,689 GBP2025-01-31
499,689 GBP2024-01-31
Plant and equipment
754,920 GBP2025-01-31
728,519 GBP2024-01-31
Vehicles
181,662 GBP2025-01-31
130,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,541,271 GBP2025-01-31
1,359,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,360 GBP2025-01-31
469,243 GBP2024-01-31
Vehicles
99,440 GBP2025-01-31
85,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,800 GBP2025-01-31
554,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,117 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
604,689 GBP2025-01-31
499,689 GBP2024-01-31
Plant and equipment
237,560 GBP2025-01-31
259,276 GBP2024-01-31
Vehicles
82,222 GBP2025-01-31
45,514 GBP2024-01-31
Trade Debtors/Trade Receivables
33,512 GBP2024-01-31
Other Debtors
249,974 GBP2025-01-31
239,699 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,822,799 GBP2025-01-31
1,589,378 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
105,472 GBP2025-01-31
118,683 GBP2024-01-31
Other Creditors
Amounts falling due within one year
378,989 GBP2025-01-31
393,994 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
58,580 GBP2025-01-31
23,678 GBP2024-01-31
Other Creditors
Amounts falling due after one year
159,247 GBP2025-01-31
169,282 GBP2024-01-31
Equity
Revaluation reserve
105,000 GBP2025-01-31