Property, Plant & Equipment
481,832 GBP2025-01-31
454,560 GBP2024-01-31
Fixed Assets - Investments
1,999 GBP2025-01-31
Fixed Assets
483,831 GBP2025-01-31
454,560 GBP2024-01-31
Total Inventories
1,195,785 GBP2025-01-31
1,059,586 GBP2024-01-31
Debtors
61,615 GBP2025-01-31
91,745 GBP2024-01-31
Cash at bank and in hand
59,561 GBP2025-01-31
72,550 GBP2024-01-31
Current Assets
1,316,961 GBP2025-01-31
1,223,881 GBP2024-01-31
Creditors
Current
947,940 GBP2025-01-31
722,829 GBP2024-01-31
Net Current Assets/Liabilities
369,021 GBP2025-01-31
501,052 GBP2024-01-31
Total Assets Less Current Liabilities
852,852 GBP2025-01-31
955,612 GBP2024-01-31
Creditors
Non-current
61,942 GBP2025-01-31
133,619 GBP2024-01-31
Net Assets/Liabilities
790,910 GBP2025-01-31
821,993 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
790,909 GBP2025-01-31
821,992 GBP2024-01-31
Equity
790,910 GBP2025-01-31
821,993 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,691 GBP2025-01-31
359,998 GBP2024-01-31
Plant and equipment
225,375 GBP2025-01-31
193,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
601,066 GBP2025-01-31
553,735 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,234 GBP2025-01-31
99,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,234 GBP2025-01-31
99,175 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
375,691 GBP2025-01-31
359,998 GBP2024-01-31
Plant and equipment
106,141 GBP2025-01-31
94,562 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,731 GBP2025-01-31
79,826 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,814 GBP2025-01-31
10,320 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
61,615 GBP2025-01-31
91,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
221,674 GBP2025-01-31
61,805 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,839 GBP2025-01-31
38,113 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,303 GBP2025-01-31
44,316 GBP2024-01-31
Other Creditors
Current
394,230 GBP2025-01-31
304,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
61,942 GBP2025-01-31
133,619 GBP2024-01-31