Property, Plant & Equipment
643,949 GBP2025-01-31
559,941 GBP2024-01-31
Debtors
475,731 GBP2025-01-31
395,985 GBP2024-01-31
Cash at bank and in hand
412,020 GBP2025-01-31
927,731 GBP2024-01-31
Current Assets
887,751 GBP2025-01-31
1,323,716 GBP2024-01-31
Creditors
Current
447,045 GBP2025-01-31
341,307 GBP2024-01-31
Net Current Assets/Liabilities
440,706 GBP2025-01-31
982,409 GBP2024-01-31
Total Assets Less Current Liabilities
1,084,655 GBP2025-01-31
1,542,350 GBP2024-01-31
Net Assets/Liabilities
922,278 GBP2025-01-31
1,214,427 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
922,178 GBP2025-01-31
1,214,327 GBP2024-01-31
Equity
922,278 GBP2025-01-31
1,214,427 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,084 GBP2025-01-31
324,084 GBP2024-01-31
Plant and equipment
709,751 GBP2025-01-31
535,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,033,835 GBP2025-01-31
860,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,931 GBP2025-01-31
26,449 GBP2024-01-31
Plant and equipment
356,955 GBP2025-01-31
273,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,886 GBP2025-01-31
300,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,482 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
83,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
291,153 GBP2025-01-31
297,635 GBP2024-01-31
Plant and equipment
352,796 GBP2025-01-31
262,306 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,424 GBP2025-01-31
Amounts falling due within one year, Current
343,016 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
333,307 GBP2025-01-31
Amounts falling due within one year, Current
52,969 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
475,731 GBP2025-01-31
Amounts falling due within one year, Current
395,985 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,326 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,214 GBP2025-01-31
47,083 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,669 GBP2025-01-31
40,993 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,113 GBP2025-01-31
180,288 GBP2024-01-31
Other Creditors
Current
276,049 GBP2025-01-31
59,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
170,335 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,985 GBP2025-01-31
92,198 GBP2024-01-31