Property, Plant & Equipment
2,458,657 GBP2025-01-31
2,485,338 GBP2024-01-31
Total Inventories
39,593 GBP2025-01-31
42,861 GBP2024-01-31
Debtors
502,336 GBP2025-01-31
505,507 GBP2024-01-31
Cash at bank and in hand
855,735 GBP2025-01-31
779,631 GBP2024-01-31
Current Assets
1,397,664 GBP2025-01-31
1,327,999 GBP2024-01-31
Creditors
Current
482,026 GBP2025-01-31
549,709 GBP2024-01-31
Net Current Assets/Liabilities
915,638 GBP2025-01-31
778,290 GBP2024-01-31
Total Assets Less Current Liabilities
3,374,295 GBP2025-01-31
3,263,628 GBP2024-01-31
Creditors
Non-current
-301,932 GBP2025-01-31
-394,412 GBP2024-01-31
Net Assets/Liabilities
3,064,747 GBP2025-01-31
2,848,923 GBP2024-01-31
Equity
Called up share capital
17,795 GBP2025-01-31
17,795 GBP2024-01-31
Capital redemption reserve
2,205 GBP2025-01-31
2,205 GBP2024-01-31
Retained earnings (accumulated losses)
3,042,804 GBP2025-01-31
2,826,980 GBP2024-01-31
Equity
3,064,747 GBP2025-01-31
2,848,923 GBP2024-01-31
Average Number of Employees
612024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,771,230 GBP2025-01-31
2,771,230 GBP2024-01-31
Plant and equipment
2,714,054 GBP2025-01-31
2,695,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,485,284 GBP2025-01-31
5,466,337 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,089 GBP2025-01-31
430,377 GBP2024-01-31
Plant and equipment
2,568,538 GBP2025-01-31
2,550,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,627 GBP2025-01-31
2,980,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,712 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
48,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,313,141 GBP2025-01-31
2,340,853 GBP2024-01-31
Plant and equipment
145,516 GBP2025-01-31
144,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,578 GBP2025-01-31
Current, Amounts falling due within one year
92,724 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
407,758 GBP2025-01-31
Current, Amounts falling due within one year
412,783 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
502,336 GBP2025-01-31
Current, Amounts falling due within one year
505,507 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,460 GBP2025-01-31
74,935 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,972 GBP2025-01-31
85,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,847 GBP2025-01-31
111,627 GBP2024-01-31
Other Creditors
Current
239,747 GBP2025-01-31
277,168 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
301,932 GBP2025-01-31
394,412 GBP2024-01-31
Bank Borrowings
Secured
340,392 GBP2025-01-31
469,347 GBP2024-01-31