Average Number of Employees
352024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment
842,331 GBP2025-01-31
680,236 GBP2024-01-31
Fixed Assets
842,331 GBP2025-01-31
680,236 GBP2024-01-31
Total Inventories
249,828 GBP2025-01-31
298,762 GBP2024-01-31
Debtors
Current
495,858 GBP2025-01-31
404,723 GBP2024-01-31
Cash at bank and in hand
107,195 GBP2025-01-31
205,881 GBP2024-01-31
Current Assets
852,881 GBP2025-01-31
909,366 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-355,590 GBP2025-01-31
-359,029 GBP2024-01-31
Net Current Assets/Liabilities
497,291 GBP2025-01-31
550,337 GBP2024-01-31
Total Assets Less Current Liabilities
1,339,622 GBP2025-01-31
1,230,573 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-57,316 GBP2025-01-31
Net Assets/Liabilities
1,282,306 GBP2025-01-31
1,216,336 GBP2024-01-31
Equity
Called up share capital
10,824 GBP2025-01-31
10,824 GBP2024-01-31
Revaluation reserve
401,453 GBP2025-01-31
411,261 GBP2024-01-31
Other miscellaneous reserve
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
864,029 GBP2025-01-31
788,251 GBP2024-01-31
Equity
1,282,306 GBP2025-01-31
1,216,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,314 GBP2024-01-31
Furniture and fittings
10,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,213 GBP2024-01-31
Furniture and fittings
6,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,807 GBP2024-01-31
Property, Plant & Equipment
Buildings
571,394 GBP2025-01-31
585,697 GBP2024-01-31
Plant and equipment
72,107 GBP2024-01-31
Furniture and fittings
22,432 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
462,186 GBP2025-01-31
380,804 GBP2024-01-31
Other Debtors
Current
1,902 GBP2025-01-31
Prepayments/Accrued Income
Current
31,770 GBP2025-01-31
23,919 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190,352 GBP2025-01-31
241,928 GBP2024-01-31
Taxation/Social Security Payable
Current
79,045 GBP2025-01-31
74,179 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,296 GBP2025-01-31
Other Creditors
Current
12,234 GBP2025-01-31
8,068 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,663 GBP2025-01-31
24,854 GBP2024-01-31
Creditors
Current
355,590 GBP2025-01-31
359,029 GBP2024-01-31
Bank Borrowings
Non-current
4,237 GBP2025-01-31
14,237 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,079 GBP2025-01-31
Creditors
Non-current
57,316 GBP2025-01-31
14,237 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,826 shares2025-01-31
3,826 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,998 shares2025-01-31
6,998 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,613 GBP2025-01-31
Between one and five year
12,613 GBP2025-01-31
More than five year
18,235 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,461 GBP2025-01-31