Property, Plant & Equipment
23,436 GBP2025-01-31
27,554 GBP2024-01-31
Total Inventories
10,756 GBP2025-01-31
14,346 GBP2024-01-31
Debtors
1,809 GBP2025-01-31
1,759 GBP2024-01-31
Cash at bank and in hand
30,714 GBP2025-01-31
40,109 GBP2024-01-31
Current Assets
43,279 GBP2025-01-31
56,214 GBP2024-01-31
Net Current Assets/Liabilities
18,272 GBP2025-01-31
23,676 GBP2024-01-31
Total Assets Less Current Liabilities
41,708 GBP2025-01-31
51,230 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,133 GBP2025-01-31
-4,533 GBP2024-01-31
Net Assets/Liabilities
36,617 GBP2025-01-31
42,093 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
36,517 GBP2025-01-31
41,993 GBP2024-01-31
Equity
36,617 GBP2025-01-31
42,093 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,400 GBP2025-01-31
10,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,400 GBP2025-01-31
10,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700 GBP2025-01-31
5,700 GBP2024-01-31
Plant and equipment
93,144 GBP2025-01-31
91,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,844 GBP2025-01-31
96,922 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,753 GBP2025-01-31
3,183 GBP2024-01-31
Plant and equipment
71,655 GBP2025-01-31
66,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,408 GBP2025-01-31
69,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,947 GBP2025-01-31
2,517 GBP2024-01-31
Plant and equipment
21,489 GBP2025-01-31
25,037 GBP2024-01-31
Other Debtors
1,809 GBP2025-01-31
1,759 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,387 GBP2025-01-31
176 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,999 GBP2025-01-31
16,955 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,221 GBP2025-01-31
12,007 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,133 GBP2025-01-31
4,533 GBP2024-01-31