Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
548,491 GBP2025-01-31
639,541 GBP2024-01-31
Fixed Assets - Investments
62 GBP2025-01-31
62 GBP2024-01-31
Investment Property
366,975 GBP2025-01-31
366,975 GBP2024-01-31
Fixed Assets
915,528 GBP2025-01-31
1,006,578 GBP2024-01-31
Total Inventories
159,746 GBP2025-01-31
218,601 GBP2024-01-31
Debtors
Current
203,400 GBP2025-01-31
162,684 GBP2024-01-31
Cash at bank and in hand
67,444 GBP2024-01-31
Current Assets
363,146 GBP2025-01-31
448,729 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-346,967 GBP2025-01-31
-292,166 GBP2024-01-31
Net Current Assets/Liabilities
16,179 GBP2025-01-31
156,563 GBP2024-01-31
Total Assets Less Current Liabilities
931,707 GBP2025-01-31
1,163,141 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,101,720 GBP2024-01-31
Net Assets/Liabilities
-63,260 GBP2025-01-31
61,421 GBP2024-01-31
Equity
Called up share capital
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Capital redemption reserve
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Retained earnings (accumulated losses)
-75,260 GBP2025-01-31
49,421 GBP2024-01-31
Equity
-63,260 GBP2025-01-31
61,421 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,204 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,204 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
172,000 GBP2025-01-31
172,000 GBP2024-01-31
Plant and equipment
1,142,718 GBP2025-01-31
1,156,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,409,776 GBP2025-01-31
1,423,499 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
699,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
783,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,942 GBP2024-02-01 ~ 2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
64,849 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
64,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,825 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,285 GBP2025-01-31
Property, Plant & Equipment
Buildings
172,000 GBP2025-01-31
172,000 GBP2024-01-31
Plant and equipment
366,893 GBP2025-01-31
456,877 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
259,395 GBP2025-01-31
324,243 GBP2024-01-31
Under hire purchased contracts or finance leases
259,395 GBP2025-01-31
324,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,814 GBP2025-01-31
108,937 GBP2024-01-31
Other Debtors
Current
84,815 GBP2025-01-31
52,900 GBP2024-01-31
Prepayments/Accrued Income
Current
771 GBP2025-01-31
847 GBP2024-01-31
Bank Overdrafts
Current
51,115 GBP2025-01-31
Bank Borrowings
Current
20,097 GBP2025-01-31
19,466 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,372 GBP2025-01-31
46,237 GBP2024-01-31
Taxation/Social Security Payable
Current
1,778 GBP2025-01-31
2,071 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
85,461 GBP2025-01-31
83,940 GBP2024-01-31
Other Creditors
Current
124,974 GBP2025-01-31
135,572 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,170 GBP2025-01-31
4,880 GBP2024-01-31
Creditors
Current
346,967 GBP2025-01-31
292,166 GBP2024-01-31
Bank Borrowings
Non-current
871,081 GBP2025-01-31
892,374 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
123,886 GBP2025-01-31
209,346 GBP2024-01-31
Creditors
Non-current
994,967 GBP2025-01-31
1,101,720 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
20,097 GBP2025-01-31
19,466 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,097 GBP2025-01-31
19,466 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
19,467 GBP2024-01-31
Between two and five year, Non-current
60,295 GBP2025-01-31
Non-current, Between two and five year
58,401 GBP2024-01-31
Total Borrowings
891,178 GBP2025-01-31
911,840 GBP2024-01-31
Minimum gross finance lease payments owing
209,347 GBP2025-01-31
293,286 GBP2024-01-31