Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,726,136 GBP2025-01-31
2,255,155 GBP2024-01-31
Investment Property
800,493 GBP2025-01-31
800,493 GBP2024-01-31
Fixed Assets
3,526,629 GBP2025-01-31
3,055,648 GBP2024-01-31
Total Inventories
783,394 GBP2025-01-31
833,111 GBP2024-01-31
Debtors
1,079,654 GBP2025-01-31
1,304,224 GBP2024-01-31
Cash at bank and in hand
2,023,816 GBP2025-01-31
1,438,228 GBP2024-01-31
Current Assets
3,886,864 GBP2025-01-31
3,575,563 GBP2024-01-31
Creditors
Current
596,770 GBP2025-01-31
752,868 GBP2024-01-31
Net Current Assets/Liabilities
3,290,094 GBP2025-01-31
2,822,695 GBP2024-01-31
Total Assets Less Current Liabilities
6,816,723 GBP2025-01-31
5,878,343 GBP2024-01-31
Creditors
Non-current
-525,708 GBP2025-01-31
-553,503 GBP2024-01-31
Net Assets/Liabilities
5,695,366 GBP2025-01-31
4,847,310 GBP2024-01-31
Equity
Called up share capital
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Retained earnings (accumulated losses)
5,688,866 GBP2025-01-31
4,840,810 GBP2024-01-31
Equity
5,695,366 GBP2025-01-31
4,847,310 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,514 GBP2025-01-31
893,514 GBP2024-01-31
Plant and equipment
4,442,966 GBP2025-01-31
3,975,568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,336,480 GBP2025-01-31
4,869,082 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-617,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-617,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,339 GBP2025-01-31
514,438 GBP2024-01-31
Plant and equipment
2,086,005 GBP2025-01-31
2,099,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,610,344 GBP2025-01-31
2,613,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,901 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
280,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
369,175 GBP2025-01-31
379,076 GBP2024-01-31
Plant and equipment
2,356,961 GBP2025-01-31
1,876,079 GBP2024-01-31
Investment Property - Fair Value Model
800,493 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,386 GBP2025-01-31
Current, Amounts falling due within one year
391,445 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
912,268 GBP2025-01-31
Current, Amounts falling due within one year
912,779 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,079,654 GBP2025-01-31
Current, Amounts falling due within one year
1,304,224 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,795 GBP2025-01-31
26,174 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
95,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
49,476 GBP2025-01-31
311,307 GBP2024-01-31
Other Taxation & Social Security Payable
Current
204,754 GBP2025-01-31
208,377 GBP2024-01-31
Other Creditors
Current
219,745 GBP2025-01-31
207,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
525,708 GBP2025-01-31
553,503 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-01-31