E. PAGE & SONS LIMITED - 1976-12-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,716,424 GBP2024-01-31
1,858,095 GBP2023-01-31
Fixed Assets - Investments
657,737 GBP2024-01-31
46,702 GBP2023-01-31
Investment Property
260,000 GBP2024-01-31
260,000 GBP2023-01-31
Fixed Assets
2,634,161 GBP2024-01-31
2,164,797 GBP2023-01-31
Total Inventories
1,328,852 GBP2024-01-31
1,650,892 GBP2023-01-31
Debtors
1,043,121 GBP2024-01-31
511,881 GBP2023-01-31
Cash at bank and in hand
1,599,982 GBP2024-01-31
1,137,407 GBP2023-01-31
Current Assets
3,971,955 GBP2024-01-31
3,300,180 GBP2023-01-31
Creditors
Current
2,249,165 GBP2024-01-31
1,450,516 GBP2023-01-31
Net Current Assets/Liabilities
1,722,790 GBP2024-01-31
1,849,664 GBP2023-01-31
Total Assets Less Current Liabilities
4,356,951 GBP2024-01-31
4,014,461 GBP2023-01-31
Creditors
Non-current
-37,318 GBP2023-01-31
Net Assets/Liabilities
3,954,516 GBP2024-01-31
3,648,589 GBP2023-01-31
Equity
Called up share capital
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Retained earnings (accumulated losses)
3,953,116 GBP2024-01-31
3,647,189 GBP2023-01-31
Equity
3,954,516 GBP2024-01-31
3,648,589 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
104,158 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336,315 GBP2024-01-31
6,170,773 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619,891 GBP2024-01-31
4,312,678 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,716,424 GBP2024-01-31
1,858,095 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
657,737 GBP2024-01-31
46,702 GBP2023-01-31
Additions to investments
611,035 GBP2024-01-31
Other Investments Other Than Loans
657,737 GBP2024-01-31
46,702 GBP2023-01-31
Investment Property - Fair Value Model
260,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
447,157 GBP2024-01-31
420,544 GBP2023-01-31
Other Debtors
Current
1,357 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
43,778 GBP2024-01-31
Prepayments/Accrued Income
Current
520,303 GBP2024-01-31
89,980 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,043,121 GBP2024-01-31
511,881 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
37,328 GBP2024-01-31
37,318 GBP2023-01-31
Trade Creditors/Trade Payables
Current
319,925 GBP2024-01-31
164,976 GBP2023-01-31
Amounts owed to group undertakings
Current
1,172,564 GBP2024-01-31
1,172,564 GBP2023-01-31
Corporation Tax Payable
Current
154,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,450 GBP2024-01-31
10,204 GBP2023-01-31
Other Creditors
Current
531,119 GBP2024-01-31
39,679 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,318 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-01-31