Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,648,482 GBP2025-01-31
2,527,438 GBP2024-01-31
Total Inventories
1,089,080 GBP2025-01-31
1,264,173 GBP2024-01-31
Debtors
Current
1,219,511 GBP2025-01-31
783,442 GBP2024-01-31
Cash at bank and in hand
125,190 GBP2025-01-31
238,072 GBP2024-01-31
Current Assets
2,433,781 GBP2025-01-31
2,285,687 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,324,009 GBP2024-01-31
Net Current Assets/Liabilities
31,199 GBP2025-01-31
-38,322 GBP2024-01-31
Total Assets Less Current Liabilities
2,679,681 GBP2025-01-31
2,489,116 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,081,006 GBP2025-01-31
Net Assets/Liabilities
1,574,683 GBP2025-01-31
1,298,963 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
1,574,683 GBP2025-01-31
1,298,963 GBP2024-01-31
Equity
1,574,683 GBP2025-01-31
1,298,963 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,599,533 GBP2025-01-31
2,517,433 GBP2024-01-31
Plant and equipment
66,420 GBP2025-01-31
58,609 GBP2024-01-31
Office equipment
17,505 GBP2025-01-31
11,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,683,458 GBP2025-01-31
2,587,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,253 GBP2024-01-31
Office equipment
5,107 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
-25,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,147 GBP2025-01-31
Office equipment
8,829 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,976 GBP2025-01-31
Property, Plant & Equipment
Buildings
2,599,533 GBP2025-01-31
2,481,265 GBP2024-01-31
Plant and equipment
40,273 GBP2025-01-31
39,356 GBP2024-01-31
Office equipment
8,676 GBP2025-01-31
6,817 GBP2024-01-31
Finished Goods/Goods for Resale
1,089,080 GBP2025-01-31
1,264,173 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,400 GBP2025-01-31
12,675 GBP2024-01-31
Other Debtors
Current
1,178,082 GBP2025-01-31
728,620 GBP2024-01-31
Prepayments/Accrued Income
Current
32,029 GBP2025-01-31
42,147 GBP2024-01-31
Bank Borrowings
Current
88,685 GBP2025-01-31
90,396 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,088 GBP2025-01-31
469,192 GBP2024-01-31
Corporation Tax Payable
Current
58,713 GBP2025-01-31
128,219 GBP2024-01-31
Other Creditors
Current
1,993,110 GBP2025-01-31
1,431,204 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
245,986 GBP2025-01-31
204,998 GBP2024-01-31
Creditors
Current
2,402,582 GBP2025-01-31
2,324,009 GBP2024-01-31
Bank Borrowings
Non-current
1,081,006 GBP2025-01-31
1,167,838 GBP2024-01-31
Current, Amounts falling due within one year
90,396 GBP2024-01-31
Non-current, Between two and five year
986,381 GBP2025-01-31
1,167,838 GBP2024-01-31
Total Borrowings
1,169,691 GBP2025-01-31
1,258,234 GBP2024-01-31
Net Deferred Tax Liability/Asset
-23,992 GBP2025-01-31
-22,315 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,677 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,992 GBP2025-01-31
-22,315 GBP2024-01-31