Property, Plant & Equipment
3,938 GBP2025-01-31
6,233 GBP2024-01-31
Total Inventories
22,852 GBP2025-01-31
29,688 GBP2024-01-31
Debtors
15,414 GBP2025-01-31
19,601 GBP2024-01-31
Cash at bank and in hand
5,656 GBP2025-01-31
9,689 GBP2024-01-31
Current Assets
43,922 GBP2025-01-31
58,978 GBP2024-01-31
Net Current Assets/Liabilities
1,310 GBP2025-01-31
736 GBP2024-01-31
Total Assets Less Current Liabilities
5,248 GBP2025-01-31
6,969 GBP2024-01-31
Net Assets/Liabilities
4,686 GBP2025-01-31
6,157 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,685 GBP2025-01-31
6,156 GBP2024-01-31
Equity
4,686 GBP2025-01-31
6,157 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,379 GBP2025-01-31
6,379 GBP2024-01-31
Plant and equipment
6,591 GBP2025-01-31
6,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,970 GBP2025-01-31
13,281 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,104 GBP2025-01-31
3,828 GBP2024-01-31
Plant and equipment
3,928 GBP2025-01-31
3,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,032 GBP2025-01-31
7,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,276 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,275 GBP2025-01-31
2,551 GBP2024-01-31
Plant and equipment
2,663 GBP2025-01-31
3,682 GBP2024-01-31
Trade Debtors/Trade Receivables
74 GBP2025-01-31
283 GBP2024-01-31
Other Debtors
15,340 GBP2025-01-31
19,318 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,035 GBP2025-01-31
14,575 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,018 GBP2025-01-31
3,721 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,559 GBP2025-01-31
39,946 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,741 GBP2025-01-31
31,998 GBP2024-01-31