Intangible Assets
12,019 GBP2025-01-31
13,877 GBP2024-01-31
Property, Plant & Equipment
510,617 GBP2025-01-31
558,321 GBP2024-01-31
Fixed Assets
522,636 GBP2025-01-31
572,198 GBP2024-01-31
Debtors
156,179 GBP2025-01-31
214,276 GBP2024-01-31
Cash at bank and in hand
1,547,061 GBP2025-01-31
1,711,230 GBP2024-01-31
Current Assets
1,703,240 GBP2025-01-31
1,925,506 GBP2024-01-31
Net Current Assets/Liabilities
1,585,278 GBP2025-01-31
1,640,605 GBP2024-01-31
Total Assets Less Current Liabilities
2,107,914 GBP2025-01-31
2,212,803 GBP2024-01-31
Creditors
Non-current
-578,511 GBP2025-01-31
-648,760 GBP2024-01-31
Net Assets/Liabilities
1,435,583 GBP2025-01-31
1,432,354 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
1,435,183 GBP2025-01-31
1,431,954 GBP2024-01-31
Equity
1,435,583 GBP2025-01-31
1,432,354 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
421,049 GBP2024-01-31
Other than goodwill
18,585 GBP2024-01-31
Intangible Assets - Gross Cost
439,634 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
421,049 GBP2025-01-31
421,049 GBP2024-01-31
Other than goodwill
6,566 GBP2025-01-31
4,708 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
427,615 GBP2025-01-31
425,757 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,858 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,858 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
12,019 GBP2025-01-31
13,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,818 GBP2025-01-31
44,818 GBP2024-01-31
Plant and equipment
1,197,613 GBP2025-01-31
1,220,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,242,431 GBP2025-01-31
1,264,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-97,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,990 GBP2025-01-31
26,121 GBP2024-01-31
Plant and equipment
703,824 GBP2025-01-31
680,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,814 GBP2025-01-31
706,599 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,869 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
97,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,828 GBP2025-01-31
18,697 GBP2024-01-31
Plant and equipment
493,789 GBP2025-01-31
539,624 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,004 GBP2025-01-31
Amounts falling due within one year, Current
111,916 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
82,175 GBP2025-01-31
Amounts falling due within one year, Current
102,360 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
156,179 GBP2025-01-31
Amounts falling due within one year, Current
214,276 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,048 GBP2025-01-31
50,724 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,853 GBP2025-01-31
176,007 GBP2024-01-31
Other Creditors
Current
74,061 GBP2025-01-31
58,170 GBP2024-01-31
Non-current
578,511 GBP2025-01-31
648,760 GBP2024-01-31