E. PAGE & SONS LIMITED - 1976-12-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,565,391 GBP2025-01-31
1,716,424 GBP2024-01-31
Fixed Assets - Investments
1,527,630 GBP2025-01-31
657,737 GBP2024-01-31
Investment Property
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Fixed Assets
3,353,021 GBP2025-01-31
2,634,161 GBP2024-01-31
Total Inventories
2,371,500 GBP2025-01-31
1,328,852 GBP2024-01-31
Debtors
634,668 GBP2025-01-31
1,043,121 GBP2024-01-31
Cash at bank and in hand
726,442 GBP2025-01-31
1,599,982 GBP2024-01-31
Current Assets
3,732,610 GBP2025-01-31
3,971,955 GBP2024-01-31
Creditors
Current
1,795,910 GBP2025-01-31
2,249,165 GBP2024-01-31
Net Current Assets/Liabilities
1,936,700 GBP2025-01-31
1,722,790 GBP2024-01-31
Total Assets Less Current Liabilities
5,289,721 GBP2025-01-31
4,356,951 GBP2024-01-31
Net Assets/Liabilities
4,914,709 GBP2025-01-31
3,954,516 GBP2024-01-31
Equity
Called up share capital
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Retained earnings (accumulated losses)
4,844,384 GBP2025-01-31
3,953,116 GBP2024-01-31
Equity
4,914,709 GBP2025-01-31
3,954,516 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
104,158 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,273,471 GBP2025-01-31
6,336,315 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,708,080 GBP2025-01-31
4,619,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,565,391 GBP2025-01-31
1,716,424 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1,527,630 GBP2025-01-31
657,737 GBP2024-01-31
Additions to investments
846,576 GBP2025-01-31
Other Investments Other Than Loans
1,527,630 GBP2025-01-31
657,737 GBP2024-01-31
Investment Property - Fair Value Model
260,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
240,110 GBP2025-01-31
447,157 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
42,302 GBP2025-01-31
43,778 GBP2024-01-31
Prepayments/Accrued Income
Current
352,256 GBP2025-01-31
520,303 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
634,668 GBP2025-01-31
Amounts falling due within one year, Current
1,043,121 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
37,328 GBP2024-01-31
Trade Creditors/Trade Payables
Current
296,305 GBP2025-01-31
319,925 GBP2024-01-31
Amounts owed to group undertakings
Current
613,064 GBP2025-01-31
1,172,564 GBP2024-01-31
Corporation Tax Payable
Current
354,966 GBP2025-01-31
154,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,473 GBP2025-01-31
33,450 GBP2024-01-31
Other Creditors
Current
462,033 GBP2025-01-31
531,119 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
960,193 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
960,193 GBP2024-02-01 ~ 2025-01-31