Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
61,682 GBP2025-01-31
75,562 GBP2024-01-31
Total Inventories
99,899 GBP2025-01-31
89,862 GBP2024-01-31
Debtors
65,334 GBP2025-01-31
50,934 GBP2024-01-31
Cash at bank and in hand
180,058 GBP2025-01-31
186,461 GBP2024-01-31
Current Assets
345,291 GBP2025-01-31
327,257 GBP2024-01-31
Creditors
Amounts falling due within one year
76,589 GBP2025-01-31
114,990 GBP2024-01-31
Net Current Assets/Liabilities
268,702 GBP2025-01-31
212,267 GBP2024-01-31
Total Assets Less Current Liabilities
330,384 GBP2025-01-31
287,829 GBP2024-01-31
Net Assets/Liabilities
322,413 GBP2025-01-31
277,865 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
322,412 GBP2025-01-31
277,864 GBP2024-01-31
Equity
322,413 GBP2025-01-31
277,865 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-02-01 ~ 2025-01-31
Motor vehicles
0.202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,085 GBP2025-01-31
Plant and equipment
114,791 GBP2025-01-31
Motor vehicles
13,795 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
187,671 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,288 GBP2025-01-31
23,380 GBP2024-01-31
Plant and equipment
84,387 GBP2025-01-31
76,786 GBP2024-01-31
Motor vehicles
12,314 GBP2025-01-31
11,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,989 GBP2025-01-31
112,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,908 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,601 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,797 GBP2025-01-31
35,705 GBP2024-01-31
Plant and equipment
30,404 GBP2025-01-31
38,005 GBP2024-01-31
Motor vehicles
1,481 GBP2025-01-31
1,852 GBP2024-01-31
Trade Debtors/Trade Receivables
55,928 GBP2025-01-31
40,001 GBP2024-01-31
Other Debtors
9,406 GBP2025-01-31
10,933 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,338 GBP2025-01-31
25,939 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18,054 GBP2025-01-31
20,113 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,831 GBP2025-01-31
23,372 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,366 GBP2025-01-31
45,566 GBP2024-01-31