Property, Plant & Equipment
2,861,604 GBP2025-01-31
3,149,192 GBP2024-01-31
Total Inventories
225,313 GBP2025-01-31
192,550 GBP2024-01-31
Debtors
897,181 GBP2025-01-31
829,817 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-01-31
63 GBP2024-01-31
Current Assets
1,122,499 GBP2025-01-31
1,022,430 GBP2024-01-31
Creditors
Current
1,253,981 GBP2025-01-31
1,071,452 GBP2024-01-31
Net Current Assets/Liabilities
-131,482 GBP2025-01-31
-49,022 GBP2024-01-31
Total Assets Less Current Liabilities
2,730,122 GBP2025-01-31
3,100,170 GBP2024-01-31
Net Assets/Liabilities
1,726,764 GBP2025-01-31
1,718,667 GBP2024-01-31
Equity
Called up share capital
1,665 GBP2025-01-31
1,665 GBP2024-01-31
Revaluation reserve
139,744 GBP2025-01-31
139,744 GBP2024-01-31
Retained earnings (accumulated losses)
1,585,355 GBP2025-01-31
1,577,258 GBP2024-01-31
Equity
1,726,764 GBP2025-01-31
1,718,667 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,808 GBP2025-01-31
476,808 GBP2024-01-31
Plant and equipment
4,521,723 GBP2025-01-31
4,511,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,998,531 GBP2025-01-31
4,988,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,163 GBP2025-01-31
108,091 GBP2024-01-31
Plant and equipment
2,009,764 GBP2025-01-31
1,730,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,136,927 GBP2025-01-31
1,838,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,072 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
279,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
349,645 GBP2025-01-31
368,717 GBP2024-01-31
Plant and equipment
2,511,959 GBP2025-01-31
2,780,475 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,076 GBP2025-01-31
809,913 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,105 GBP2025-01-31
19,904 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
897,181 GBP2025-01-31
829,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
132,356 GBP2025-01-31
116,839 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
296,789 GBP2025-01-31
360,752 GBP2024-01-31
Trade Creditors/Trade Payables
Current
529,732 GBP2025-01-31
461,226 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,696 GBP2025-01-31
64,756 GBP2024-01-31
Other Creditors
Current
125,408 GBP2025-01-31
67,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
246,835 GBP2025-01-31
270,510 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
127,598 GBP2025-01-31
424,387 GBP2024-01-31
Bank Borrowings
Secured
254,885 GBP2025-01-31
267,727 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
628,925 GBP2025-01-31
686,606 GBP2024-01-31