Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,021,797 GBP2025-01-31
2,971,647 GBP2024-01-31
Total Inventories
156,140 GBP2025-01-31
44,895 GBP2024-01-31
Debtors
1,061,574 GBP2025-01-31
1,057,757 GBP2023-01-31
Current Assets
1,324,967 GBP2025-01-31
1,157,333 GBP2024-01-31
Net Current Assets/Liabilities
427,707 GBP2025-01-31
203,141 GBP2024-01-31
Total Assets Less Current Liabilities
3,449,504 GBP2025-01-31
3,174,788 GBP2024-01-31
Net Assets/Liabilities
2,020,623 GBP2025-01-31
1,912,315 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,020,523 GBP2025-01-31
1,912,215 GBP2024-01-31
Average number of employees in administration and support functions
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
4,519,998 GBP2025-01-31
4,248,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,201 GBP2025-01-31
1,276,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,617 GBP2024-02-01 ~ 2025-01-31
Finished Goods
156,140 GBP2025-01-31
44,895 GBP2024-01-31
Trade Debtors/Trade Receivables
483,898 GBP2025-01-31
505,749 GBP2024-01-31
Other Debtors
Current
450,051 GBP2025-01-31
450,051 GBP2024-01-31
Debtors
Current
1,061,574 GBP2025-01-31
1,057,757 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
711 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
345,597 GBP2025-01-31
313,003 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,818 GBP2025-01-31
229,393 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,385 GBP2025-01-31
160,516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,346 GBP2025-01-31
878 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
54,026 GBP2025-01-31
5,776 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
588,358 GBP2025-01-31
387,096 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
337,660 GBP2025-01-31
501,189 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
4,224 GBP2025-01-31
4,751 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,088 GBP2025-01-31
244,626 GBP2024-01-31
Bank Borrowings
610,446 GBP2025-01-31
631,722 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
683,257 GBP2025-01-31
814,192 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
498,639 GBP2025-01-31