Property, Plant & Equipment
1,455,495 GBP2025-01-31
1,576,431 GBP2024-01-31
Investment Property
637,658 GBP2025-01-31
637,658 GBP2024-01-31
Fixed Assets
2,093,153 GBP2025-01-31
2,214,089 GBP2024-01-31
Total Inventories
1,815,749 GBP2025-01-31
2,248,584 GBP2024-01-31
Debtors
733,227 GBP2025-01-31
730,776 GBP2024-01-31
Current assets - Investments
157,576 GBP2025-01-31
150,000 GBP2024-01-31
Cash at bank and in hand
300,246 GBP2025-01-31
242,062 GBP2024-01-31
Current Assets
3,006,798 GBP2025-01-31
3,371,422 GBP2024-01-31
Net Current Assets/Liabilities
1,961,727 GBP2025-01-31
1,948,713 GBP2024-01-31
Total Assets Less Current Liabilities
4,054,880 GBP2025-01-31
4,162,802 GBP2024-01-31
Creditors
Non-current
-375,529 GBP2025-01-31
-405,136 GBP2024-01-31
Net Assets/Liabilities
3,570,873 GBP2025-01-31
3,626,878 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Equity
3,570,873 GBP2025-01-31
3,626,878 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677,033 GBP2025-01-31
1,677,033 GBP2024-01-31
Plant and equipment
2,532,442 GBP2025-01-31
2,759,887 GBP2024-01-31
Furniture and fittings
625,419 GBP2025-01-31
615,390 GBP2024-01-31
Motor vehicles
112,009 GBP2025-01-31
112,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,946,903 GBP2025-01-31
5,164,319 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-237,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,705 GBP2025-01-31
569,854 GBP2024-01-31
Plant and equipment
2,215,246 GBP2025-01-31
2,355,455 GBP2024-01-31
Furniture and fittings
593,960 GBP2025-01-31
584,177 GBP2024-01-31
Motor vehicles
83,497 GBP2025-01-31
78,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491,408 GBP2025-01-31
3,587,888 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,851 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
97,699 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,783 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,078,328 GBP2025-01-31
1,107,179 GBP2024-01-31
Plant and equipment
317,196 GBP2025-01-31
404,432 GBP2024-01-31
Furniture and fittings
31,459 GBP2025-01-31
31,213 GBP2024-01-31
Motor vehicles
28,512 GBP2025-01-31
33,607 GBP2024-01-31
Investment Property - Fair Value Model
637,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,612 GBP2025-01-31
Current, Amounts falling due within one year
683,467 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
153,615 GBP2025-01-31
Current, Amounts falling due within one year
47,309 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
733,227 GBP2025-01-31
Current, Amounts falling due within one year
730,776 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,029 GBP2025-01-31
31,085 GBP2024-01-31
Trade Creditors/Trade Payables
Current
128,765 GBP2025-01-31
346,687 GBP2024-01-31
Other Taxation & Social Security Payable
Current
644,210 GBP2025-01-31
741,206 GBP2024-01-31
Other Creditors
Current
237,067 GBP2025-01-31
303,731 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
375,529 GBP2025-01-31
405,136 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,950 GBP2025-01-31
15,080 GBP2024-01-31
Between one and five year
5,191 GBP2025-01-31
17,286 GBP2024-01-31
All periods
22,141 GBP2025-01-31
32,366 GBP2024-01-31
Bank Borrowings
Secured
410,558 GBP2025-01-31
436,221 GBP2024-01-31