Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,380,454 GBP2025-01-31
2,556,639 GBP2024-01-31
Total Inventories
4,206,997 GBP2025-01-31
5,707,803 GBP2024-01-31
Debtors
967,936 GBP2025-01-31
548,423 GBP2024-01-31
Cash at bank and in hand
14 GBP2025-01-31
Current Assets
5,174,947 GBP2025-01-31
6,256,226 GBP2024-01-31
Net Current Assets/Liabilities
1,253,213 GBP2025-01-31
1,388,017 GBP2024-01-31
Total Assets Less Current Liabilities
3,633,667 GBP2025-01-31
3,944,656 GBP2024-01-31
Net Assets/Liabilities
3,440,524 GBP2025-01-31
3,706,786 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Revaluation reserve
1,053,828 GBP2025-01-31
1,053,828 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Equity
3,440,524 GBP2025-01-31
3,706,786 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,414,631 GBP2025-01-31
2,414,631 GBP2024-01-31
Plant and equipment
118,583 GBP2025-01-31
117,229 GBP2024-01-31
Motor vehicles
244,540 GBP2025-01-31
244,540 GBP2024-01-31
Computers
134,633 GBP2025-01-31
326,743 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,912,387 GBP2025-01-31
3,103,143 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-192,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-192,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,987 GBP2025-01-31
114,631 GBP2024-01-31
Plant and equipment
111,152 GBP2025-01-31
107,964 GBP2024-01-31
Motor vehicles
210,948 GBP2025-01-31
184,843 GBP2024-01-31
Computers
87,846 GBP2025-01-31
139,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,933 GBP2025-01-31
546,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,356 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,188 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,105 GBP2024-02-01 ~ 2025-01-31
Computers
50,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-102,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,292,644 GBP2025-01-31
2,300,000 GBP2024-01-31
Plant and equipment
7,431 GBP2025-01-31
9,265 GBP2024-01-31
Motor vehicles
33,592 GBP2025-01-31
59,697 GBP2024-01-31
Computers
46,787 GBP2025-01-31
187,677 GBP2024-01-31
Raw Materials
480,255 GBP2025-01-31
543,000 GBP2024-01-31
Value of work in progress
53,837 GBP2025-01-31
70,896 GBP2024-01-31
Finished Goods
3,672,905 GBP2025-01-31
5,093,907 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
946,189 GBP2025-01-31
Amounts falling due within one year, Current
532,441 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,747 GBP2025-01-31
Amounts falling due within one year, Current
15,982 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
967,936 GBP2025-01-31
Amounts falling due within one year, Current
548,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,137,875 GBP2025-01-31
1,122,320 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,000 GBP2025-01-31
114,441 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,109,425 GBP2025-01-31
3,456,509 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,892 GBP2025-01-31
8,828 GBP2024-01-31
Other Creditors
Current
542,542 GBP2025-01-31
166,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,115 GBP2025-01-31
19,114 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,000 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,780 GBP2025-01-31
41,417 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,028 GBP2025-01-31
218,756 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-266,262 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-266,262 GBP2024-02-01 ~ 2025-01-31
Equity
Retained earnings (accumulated losses)
2,386,296 GBP2025-01-31