Intangible Assets
2,658 GBP2025-01-31
933 GBP2024-01-31
Property, Plant & Equipment
13,038 GBP2025-01-31
17,844 GBP2024-01-31
Fixed Assets
15,696 GBP2025-01-31
18,777 GBP2024-01-31
Total Inventories
174,062 GBP2025-01-31
114,291 GBP2024-01-31
Debtors
23,597 GBP2025-01-31
20,283 GBP2024-01-31
Cash at bank and in hand
50,985 GBP2025-01-31
42,142 GBP2024-01-31
Current Assets
248,644 GBP2025-01-31
176,716 GBP2024-01-31
Creditors
Current
96,016 GBP2025-01-31
54,515 GBP2024-01-31
Net Current Assets/Liabilities
152,628 GBP2025-01-31
122,201 GBP2024-01-31
Total Assets Less Current Liabilities
168,324 GBP2025-01-31
140,978 GBP2024-01-31
Creditors
Non-current
-3,889 GBP2025-01-31
-8,356 GBP2024-01-31
Net Assets/Liabilities
161,858 GBP2025-01-31
128,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
161,758 GBP2025-01-31
128,061 GBP2024-01-31
Equity
161,858 GBP2025-01-31
128,161 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Gross Cost
3,100 GBP2025-01-31
1,000 GBP2024-01-31
Other than goodwill
2,100 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267 GBP2025-01-31
67 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
442 GBP2025-01-31
67 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
175 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175 GBP2025-01-31
Intangible Assets
Net goodwill
733 GBP2025-01-31
933 GBP2024-01-31
Other than goodwill
1,925 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,612 GBP2025-01-31
4,612 GBP2024-01-31
Plant and equipment
65,194 GBP2025-01-31
61,512 GBP2024-01-31
Furniture and fittings
24,417 GBP2025-01-31
24,417 GBP2024-01-31
Computers
30,125 GBP2025-01-31
29,358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,348 GBP2025-01-31
119,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,612 GBP2025-01-31
4,514 GBP2024-01-31
Plant and equipment
54,474 GBP2025-01-31
47,353 GBP2024-01-31
Furniture and fittings
23,652 GBP2025-01-31
23,205 GBP2024-01-31
Computers
28,572 GBP2025-01-31
26,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,310 GBP2025-01-31
102,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,121 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
447 GBP2024-02-01 ~ 2025-01-31
Computers
1,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,720 GBP2025-01-31
14,159 GBP2024-01-31
Furniture and fittings
765 GBP2025-01-31
1,212 GBP2024-01-31
Computers
1,553 GBP2025-01-31
2,375 GBP2024-01-31
Improvements to leasehold property
98 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
190 GBP2025-01-31
1,626 GBP2024-01-31
Other Debtors
Current
19,086 GBP2025-01-31
14,837 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,523 GBP2025-01-31
1,523 GBP2024-01-31
Prepayments
Current
2,764 GBP2025-01-31
2,035 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,597 GBP2025-01-31
20,283 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,467 GBP2025-01-31
4,467 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,598 GBP2025-01-31
9,386 GBP2024-01-31
Amounts owed to group undertakings
Current
48,296 GBP2025-01-31
29,984 GBP2024-01-31
Corporation Tax Payable
Current
12,909 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,498 GBP2025-01-31
-1,772 GBP2024-01-31
Other Creditors
Current
5,042 GBP2025-01-31
5,529 GBP2024-01-31
Accrued Liabilities
Current
2,202 GBP2025-01-31
1,055 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,889 GBP2025-01-31
8,356 GBP2024-01-31