Property, Plant & Equipment
1,025,516 GBP2025-01-31
1,145,894 GBP2024-01-31
Fixed Assets
1,025,654 GBP2025-01-31
1,146,032 GBP2024-01-31
Total Inventories
486,787 GBP2025-01-31
586,794 GBP2024-01-31
Debtors
Current
237,560 GBP2025-01-31
95,128 GBP2024-01-31
Cash at bank and in hand
810,319 GBP2025-01-31
662,791 GBP2024-01-31
Current Assets
1,534,666 GBP2025-01-31
1,344,713 GBP2024-01-31
Net Current Assets/Liabilities
1,214,890 GBP2025-01-31
1,044,373 GBP2024-01-31
Total Assets Less Current Liabilities
2,240,544 GBP2025-01-31
2,190,405 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-41,361 GBP2025-01-31
Net Assets/Liabilities
2,024,089 GBP2025-01-31
2,027,765 GBP2024-01-31
Equity
Called up share capital
46,433 GBP2025-01-31
46,433 GBP2024-01-31
Share premium
491,647 GBP2025-01-31
491,647 GBP2024-01-31
Retained earnings (accumulated losses)
1,486,009 GBP2025-01-31
1,489,685 GBP2024-01-31
Equity
2,024,089 GBP2025-01-31
2,027,765 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,146 GBP2024-01-31
Plant and equipment
735,826 GBP2025-01-31
630,341 GBP2024-01-31
Office equipment
6,783 GBP2025-01-31
6,783 GBP2024-01-31
Motor vehicles
56,014 GBP2025-01-31
56,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,669,079 GBP2025-01-31
2,648,324 GBP2024-01-31
Property, Plant & Equipment - Disposals
-105,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,146 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,536 GBP2025-01-31
524,261 GBP2024-01-31
Office equipment
6,519 GBP2025-01-31
6,255 GBP2024-01-31
Motor vehicles
50,914 GBP2025-01-31
38,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,563 GBP2025-01-31
1,502,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,711 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
59,275 GBP2024-02-01 ~ 2025-01-31
Office equipment
264 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,306 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
733,840 GBP2025-01-31
754,551 GBP2024-01-31
Plant and equipment
152,290 GBP2025-01-31
106,080 GBP2024-01-31
Office equipment
264 GBP2025-01-31
528 GBP2024-01-31
Motor vehicles
5,100 GBP2025-01-31
17,909 GBP2024-01-31
Raw materials and consumables
90,517 GBP2025-01-31
124,752 GBP2024-01-31
Value of work in progress
265,919 GBP2025-01-31
400,717 GBP2024-01-31
Other types of inventories not specified separately
130,351 GBP2025-01-31
61,325 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,914 GBP2025-01-31
44,348 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,377 GBP2025-01-31
38,101 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
237,560 GBP2025-01-31
95,128 GBP2024-01-31
Trade Creditors/Trade Payables
163,541 GBP2025-01-31
54,102 GBP2024-01-31
Taxation/Social Security Payable
3,082 GBP2025-01-31
3,112 GBP2024-01-31
Other Creditors
44,188 GBP2025-01-31
169,802 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,267 GBP2025-01-31
169,532 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,433 shares2025-01-31
46,433 shares2024-01-31