Property, Plant & Equipment
508,844 GBP2025-01-31
623,629 GBP2024-01-31
Fixed Assets - Investments
152,801 GBP2025-01-31
159,974 GBP2024-01-31
Fixed Assets
661,645 GBP2025-01-31
783,603 GBP2024-01-31
Total Inventories
3,013,924 GBP2025-01-31
2,843,303 GBP2024-01-31
Debtors
396,910 GBP2025-01-31
491,887 GBP2024-01-31
Cash at bank and in hand
168,944 GBP2025-01-31
402,065 GBP2024-01-31
Current Assets
3,579,778 GBP2025-01-31
3,737,255 GBP2024-01-31
Creditors
Current
760,433 GBP2025-01-31
1,089,296 GBP2024-01-31
Net Current Assets/Liabilities
2,819,345 GBP2025-01-31
2,647,959 GBP2024-01-31
Total Assets Less Current Liabilities
3,480,990 GBP2025-01-31
3,431,562 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-26,667 GBP2024-01-31
Net Assets/Liabilities
3,437,529 GBP2025-01-31
3,341,898 GBP2024-01-31
Equity
Called up share capital
124,192 GBP2025-01-31
124,192 GBP2024-01-31
Retained earnings (accumulated losses)
3,313,337 GBP2025-01-31
3,217,706 GBP2024-01-31
Equity
3,437,529 GBP2025-01-31
3,341,898 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,166 GBP2025-01-31
552,166 GBP2024-01-31
Plant and equipment
896,640 GBP2025-01-31
890,984 GBP2024-01-31
Motor vehicles
56,324 GBP2025-01-31
56,324 GBP2024-01-31
Computers
413,940 GBP2025-01-31
413,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,919,070 GBP2025-01-31
1,913,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,853 GBP2025-01-31
203,239 GBP2024-01-31
Plant and equipment
740,180 GBP2025-01-31
635,959 GBP2024-01-31
Motor vehicles
44,253 GBP2025-01-31
37,009 GBP2024-01-31
Computers
413,940 GBP2025-01-31
413,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,226 GBP2025-01-31
1,289,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,614 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
104,221 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,244 GBP2024-02-01 ~ 2025-01-31
Computers
362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
340,313 GBP2025-01-31
348,927 GBP2024-01-31
Plant and equipment
156,460 GBP2025-01-31
255,025 GBP2024-01-31
Motor vehicles
12,071 GBP2025-01-31
19,315 GBP2024-01-31
Computers
362 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
152,801 GBP2025-01-31
159,974 GBP2024-01-31
Additions to investments
13,876 GBP2025-01-31
Disposals
-21,655 GBP2025-01-31
Other Investments Other Than Loans
152,801 GBP2025-01-31
159,974 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,440 GBP2025-01-31
285,645 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
136,470 GBP2025-01-31
206,242 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
396,910 GBP2025-01-31
491,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
605,749 GBP2025-01-31
946,043 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,334 GBP2025-01-31
89,705 GBP2024-01-31
Other Creditors
Current
31,350 GBP2025-01-31
33,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
26,667 GBP2024-01-31