Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
493,889 GBP2025-01-31
233,304 GBP2024-01-31
Total Inventories
149,378 GBP2025-01-31
119,195 GBP2024-01-31
Debtors
37,294 GBP2025-01-31
29,564 GBP2023-01-31
Current Assets
341,930 GBP2025-01-31
434,125 GBP2024-01-31
Net Current Assets/Liabilities
38,776 GBP2025-01-31
184,507 GBP2024-01-31
Total Assets Less Current Liabilities
532,665 GBP2025-01-31
417,811 GBP2024-01-31
Net Assets/Liabilities
332,470 GBP2025-01-31
367,493 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
332,468 GBP2025-01-31
367,491 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
792,700 GBP2025-01-31
528,203 GBP2024-01-31
Property, Plant & Equipment - Disposals
-23,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,811 GBP2025-01-31
294,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,162 GBP2024-02-01 ~ 2025-01-31
Finished Goods
149,378 GBP2025-01-31
119,195 GBP2024-01-31
Trade Debtors/Trade Receivables
3,223 GBP2025-01-31
4,099 GBP2024-01-31
Other Debtors
Current
600 GBP2025-01-31
8,926 GBP2024-01-31
Prepayments/Accrued Income
6,525 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
Current
37,294 GBP2025-01-31
29,564 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,372 GBP2025-01-31
11,023 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,422 GBP2025-01-31
156,075 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,183 GBP2025-01-31
29,956 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,673 GBP2025-01-31
11,202 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
19,054 GBP2025-01-31
31,362 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
172,408 GBP2025-01-31
14,135 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,409 GBP2025-01-31
17,681 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,450 GBP2025-01-31
10,000 GBP2024-01-31
Bank Borrowings
203,858 GBP2025-01-31
24,135 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,781 GBP2025-01-31
28,704 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,378 GBP2025-01-31