Property, Plant & Equipment
1,383,378 GBP2025-01-31
684,739 GBP2024-01-31
Total Inventories
93,509 GBP2025-01-31
93,093 GBP2024-01-31
Debtors
64,618 GBP2025-01-31
44,317 GBP2024-01-31
Cash at bank and in hand
1,104,082 GBP2025-01-31
1,317,798 GBP2024-01-31
Current Assets
1,262,209 GBP2025-01-31
1,455,208 GBP2024-01-31
Creditors
Current
1,346,624 GBP2025-01-31
1,239,578 GBP2024-01-31
Net Current Assets/Liabilities
-84,415 GBP2025-01-31
215,630 GBP2024-01-31
Total Assets Less Current Liabilities
1,298,963 GBP2025-01-31
900,369 GBP2024-01-31
Net Assets/Liabilities
959,802 GBP2025-01-31
661,618 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Retained earnings (accumulated losses)
958,702 GBP2025-01-31
660,518 GBP2024-01-31
Equity
959,802 GBP2025-01-31
661,618 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,953,764 GBP2025-01-31
1,378,621 GBP2024-01-31
Plant and equipment
944,768 GBP2025-01-31
719,160 GBP2024-01-31
Furniture and fittings
771,154 GBP2025-01-31
726,757 GBP2024-01-31
Motor vehicles
62,652 GBP2025-01-31
83,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,732,338 GBP2025-01-31
2,907,618 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,048,637 GBP2025-01-31
985,842 GBP2024-01-31
Plant and equipment
581,371 GBP2025-01-31
520,707 GBP2024-01-31
Furniture and fittings
673,600 GBP2025-01-31
656,384 GBP2024-01-31
Motor vehicles
45,352 GBP2025-01-31
59,946 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,348,960 GBP2025-01-31
2,222,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,664 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,216 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
905,127 GBP2025-01-31
Plant and equipment
363,397 GBP2025-01-31
198,453 GBP2024-01-31
Furniture and fittings
97,554 GBP2025-01-31
70,373 GBP2024-01-31
Motor vehicles
17,300 GBP2025-01-31
23,134 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,669 GBP2025-01-31
Current, Amounts falling due within one year
4,249 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,949 GBP2025-01-31
Current, Amounts falling due within one year
40,068 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
64,618 GBP2025-01-31
Current, Amounts falling due within one year
44,317 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
80,818 GBP2025-01-31
101,090 GBP2024-01-31
Trade Creditors/Trade Payables
Current
365,870 GBP2025-01-31
258,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,064 GBP2025-01-31
136,886 GBP2024-01-31
Other Creditors
Current
797,872 GBP2025-01-31
743,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-01-31
97,484 GBP2024-01-31
Other Creditors
Non-current
171,570 GBP2025-01-31
54,699 GBP2024-01-31