Property, Plant & Equipment
1,169,564 GBP2025-01-31
1,124,514 GBP2024-01-31
Total Inventories
502,675 GBP2025-01-31
513,620 GBP2024-01-31
Debtors
305,192 GBP2025-01-31
352,751 GBP2024-01-31
Cash at bank and in hand
156,598 GBP2025-01-31
174,279 GBP2024-01-31
Current Assets
964,465 GBP2025-01-31
1,040,650 GBP2024-01-31
Creditors
Current
398,272 GBP2025-01-31
491,851 GBP2024-01-31
Net Current Assets/Liabilities
566,193 GBP2025-01-31
548,799 GBP2024-01-31
Total Assets Less Current Liabilities
1,735,757 GBP2025-01-31
1,673,313 GBP2024-01-31
Net Assets/Liabilities
1,215,619 GBP2025-01-31
1,072,195 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,214,619 GBP2025-01-31
1,071,195 GBP2024-01-31
Equity
1,215,619 GBP2025-01-31
1,072,195 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,194 GBP2025-01-31
1,112,194 GBP2024-01-31
Plant and equipment
694,761 GBP2025-01-31
568,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,806,955 GBP2025-01-31
1,680,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,828 GBP2025-01-31
184,918 GBP2024-01-31
Plant and equipment
429,563 GBP2025-01-31
370,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,391 GBP2025-01-31
555,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,910 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
58,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
904,366 GBP2025-01-31
927,276 GBP2024-01-31
Plant and equipment
265,198 GBP2025-01-31
197,238 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,452 GBP2025-01-31
265,557 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
76,740 GBP2025-01-31
87,194 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
305,192 GBP2025-01-31
352,751 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,800 GBP2025-01-31
62,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,878 GBP2025-01-31
145,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,652 GBP2025-01-31
56,900 GBP2024-01-31
Other Creditors
Current
152,942 GBP2025-01-31
226,830 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,933 GBP2025-01-31
83,733 GBP2024-01-31
Other Creditors
Non-current
461,820 GBP2025-01-31
480,000 GBP2024-01-31