Property, Plant & Equipment
3,143,960 GBP2025-01-31
3,223,192 GBP2024-01-31
Total Inventories
21,925 GBP2025-01-31
22,298 GBP2024-01-31
Debtors
405,559 GBP2025-01-31
457,722 GBP2024-01-31
Cash at bank and in hand
15,671 GBP2025-01-31
133,257 GBP2024-01-31
Current Assets
443,155 GBP2025-01-31
613,277 GBP2024-01-31
Creditors
Current
1,124,392 GBP2025-01-31
973,114 GBP2024-01-31
Net Current Assets/Liabilities
-681,237 GBP2025-01-31
-359,837 GBP2024-01-31
Total Assets Less Current Liabilities
2,462,723 GBP2025-01-31
2,863,355 GBP2024-01-31
Net Assets/Liabilities
2,046,743 GBP2025-01-31
2,228,193 GBP2024-01-31
Equity
Called up share capital
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,625,840 GBP2025-01-31
1,807,290 GBP2024-01-31
Equity
2,046,743 GBP2025-01-31
2,228,193 GBP2024-01-31
Average Number of Employees
822024-02-01 ~ 2025-01-31
852023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,762,645 GBP2025-01-31
3,738,628 GBP2024-01-31
Plant and equipment
2,049,036 GBP2025-01-31
2,037,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,811,681 GBP2025-01-31
5,776,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
923,050 GBP2025-01-31
867,830 GBP2024-01-31
Plant and equipment
1,744,671 GBP2025-01-31
1,685,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667,721 GBP2025-01-31
2,553,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,220 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
59,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,839,595 GBP2025-01-31
2,870,798 GBP2024-01-31
Plant and equipment
304,365 GBP2025-01-31
352,394 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,062 GBP2025-01-31
216,684 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
208,191 GBP2025-01-31
238,732 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
403,253 GBP2025-01-31
455,416 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
2,306 GBP2025-01-31
2,306 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
497,132 GBP2025-01-31
153,673 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,895 GBP2025-01-31
24,895 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,112 GBP2025-01-31
343,219 GBP2024-01-31
Other Taxation & Social Security Payable
Current
120,244 GBP2025-01-31
110,126 GBP2024-01-31
Other Creditors
Current
349,009 GBP2025-01-31
341,201 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
107,052 GBP2025-01-31
273,659 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,001 GBP2025-01-31
48,896 GBP2024-01-31
Other Creditors
Non-current
103,399 GBP2025-01-31
107,129 GBP2024-01-31
Total Borrowings
Secured
320,246 GBP2025-01-31
501,123 GBP2024-01-31