Average Number of Employees
482024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,730,114 GBP2025-01-31
2,757,230 GBP2024-01-31
Fixed Assets - Investments
1,637,869 GBP2025-01-31
1,809,814 GBP2024-01-31
Fixed Assets
4,367,983 GBP2025-01-31
4,567,044 GBP2024-01-31
Total Inventories
1,495,223 GBP2025-01-31
1,616,751 GBP2024-01-31
Debtors
Non-current
189,239 GBP2025-01-31
210,906 GBP2024-01-31
Current
1,024,216 GBP2025-01-31
940,251 GBP2024-01-31
Cash at bank and in hand
3,762,024 GBP2025-01-31
3,272,181 GBP2024-01-31
Current Assets
6,470,702 GBP2025-01-31
6,040,089 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,871,315 GBP2024-01-31
Net Current Assets/Liabilities
3,677,860 GBP2025-01-31
3,168,774 GBP2024-01-31
Total Assets Less Current Liabilities
8,045,843 GBP2025-01-31
7,735,818 GBP2024-01-31
Net Assets/Liabilities
7,874,445 GBP2025-01-31
7,564,344 GBP2024-01-31
Equity
Called up share capital
3,382,669 GBP2025-01-31
3,382,669 GBP2024-01-31
3,382,669 GBP2023-02-01
Retained earnings (accumulated losses)
4,491,776 GBP2025-01-31
4,181,675 GBP2024-01-31
3,626,851 GBP2023-02-01
Equity
7,874,445 GBP2025-01-31
7,564,344 GBP2024-01-31
7,009,520 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
436,101 GBP2024-02-01 ~ 2025-01-31
680,824 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
436,101 GBP2024-02-01 ~ 2025-01-31
680,824 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2024-02-01 ~ 2025-01-31
-126,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-126,000 GBP2024-02-01 ~ 2025-01-31
-126,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
3,050,913 GBP2025-01-31
3,050,913 GBP2024-01-31
Plant and equipment
270,901 GBP2025-01-31
522,925 GBP2024-01-31
Motor vehicles
70,447 GBP2025-01-31
70,447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,392,261 GBP2025-01-31
3,644,285 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-256,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
513,992 GBP2024-01-31
Motor vehicles
70,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
887,056 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,233 GBP2025-01-31
Motor vehicles
70,447 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,147 GBP2025-01-31
Property, Plant & Equipment
Buildings
2,723,446 GBP2025-01-31
2,748,296 GBP2024-01-31
Plant and equipment
6,668 GBP2025-01-31
8,933 GBP2024-01-31
Investments in Subsidiaries
1,108,788 GBP2025-01-31
1,108,788 GBP2024-01-31
Raw materials and consumables
60,202 GBP2025-01-31
125,719 GBP2024-01-31
Value of work in progress
27,269 GBP2025-01-31
29,438 GBP2024-01-31
Finished Goods/Goods for Resale
1,407,752 GBP2025-01-31
1,461,594 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
447,123 GBP2025-01-31
453,323 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
328,189 GBP2025-01-31
206,008 GBP2024-01-31
Other Debtors
Current
147,226 GBP2025-01-31
178,075 GBP2024-01-31
Prepayments/Accrued Income
Current
101,678 GBP2025-01-31
102,845 GBP2024-01-31
Bank Overdrafts
-705 GBP2024-01-31
Cash and Cash Equivalents
3,762,024 GBP2025-01-31
3,271,476 GBP2024-01-31
Bank Overdrafts
Current
705 GBP2024-01-31
Trade Creditors/Trade Payables
Current
175,324 GBP2025-01-31
186,843 GBP2024-01-31
Amounts owed to group undertakings
Current
1,667,929 GBP2025-01-31
1,751,951 GBP2024-01-31
Corporation Tax Payable
Current
121,574 GBP2025-01-31
202,924 GBP2024-01-31
Taxation/Social Security Payable
Current
287,327 GBP2025-01-31
263,866 GBP2024-01-31
Other Creditors
Current
37,616 GBP2025-01-31
40,022 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
503,072 GBP2025-01-31
425,004 GBP2024-01-31
Creditors
Current
2,792,842 GBP2025-01-31
2,871,315 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,226,686 shares2025-01-31
21,226,686 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,260,000 shares2025-01-31
1,260,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,400 GBP2025-01-31
3,200 GBP2024-01-31
Between one and five year
3,200 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,600 GBP2025-01-31
3,200 GBP2024-01-31