Property, Plant & Equipment
663,224 GBP2025-01-31
620,793 GBP2024-01-31
Total Inventories
17,814 GBP2025-01-31
25,315 GBP2024-01-31
Debtors
396,873 GBP2025-01-31
357,982 GBP2024-01-31
Cash at bank and in hand
435,860 GBP2025-01-31
291,028 GBP2024-01-31
Current Assets
850,547 GBP2025-01-31
674,325 GBP2024-01-31
Creditors
Current
550,493 GBP2025-01-31
410,828 GBP2024-01-31
Net Current Assets/Liabilities
300,054 GBP2025-01-31
263,497 GBP2024-01-31
Total Assets Less Current Liabilities
963,278 GBP2025-01-31
884,290 GBP2024-01-31
Creditors
Non-current
87,001 GBP2025-01-31
86,540 GBP2024-01-31
Net Assets/Liabilities
876,277 GBP2025-01-31
797,750 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
237,676 GBP2025-01-31
237,676 GBP2024-01-31
Retained earnings (accumulated losses)
638,400 GBP2025-01-31
559,874 GBP2024-01-31
Equity
876,277 GBP2025-01-31
797,750 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,395 GBP2025-01-31
1,235,927 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,171 GBP2025-01-31
615,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
663,224 GBP2025-01-31
620,793 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,920 GBP2025-01-31
Current, Amounts falling due within one year
278,748 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
50,953 GBP2025-01-31
Current, Amounts falling due within one year
79,234 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
396,873 GBP2025-01-31
Current, Amounts falling due within one year
357,982 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,690 GBP2025-01-31
10,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,384 GBP2025-01-31
34,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
294,303 GBP2025-01-31
167,919 GBP2024-01-31
Other Taxation & Social Security Payable
Current
166,630 GBP2025-01-31
158,391 GBP2024-01-31
Other Creditors
Current
35,486 GBP2025-01-31
39,274 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,580 GBP2025-01-31
20,488 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,421 GBP2025-01-31
54,070 GBP2024-01-31
Other Creditors
Non-current
11,982 GBP2024-01-31