Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
344,693 GBP2025-01-31
348,635 GBP2024-01-31
Fixed Assets - Investments
1,457,698 GBP2025-01-31
1,375,886 GBP2024-01-31
Fixed Assets
1,802,391 GBP2025-01-31
1,724,521 GBP2024-01-31
Total Inventories
448,045 GBP2025-01-31
365,191 GBP2024-01-31
Debtors
1,618,166 GBP2025-01-31
1,390,125 GBP2024-01-31
Cash at bank and in hand
512,724 GBP2025-01-31
684,984 GBP2024-01-31
Current Assets
2,578,935 GBP2025-01-31
2,440,300 GBP2024-01-31
Creditors
Current
492,944 GBP2025-01-31
454,371 GBP2024-01-31
Net Current Assets/Liabilities
2,085,991 GBP2025-01-31
1,985,929 GBP2024-01-31
Total Assets Less Current Liabilities
3,888,382 GBP2025-01-31
3,710,450 GBP2024-01-31
Net Assets/Liabilities
3,829,791 GBP2025-01-31
3,659,217 GBP2024-01-31
Equity
Called up share capital
253,833 GBP2025-01-31
253,833 GBP2024-01-31
Capital redemption reserve
146,267 GBP2025-01-31
146,267 GBP2024-01-31
Retained earnings (accumulated losses)
3,429,691 GBP2025-01-31
3,259,117 GBP2024-01-31
Equity
3,829,791 GBP2025-01-31
3,659,217 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
170,933 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,601 GBP2025-01-31
127,907 GBP2024-01-31
Plant and equipment
1,349,763 GBP2025-01-31
1,299,656 GBP2024-01-31
Motor vehicles
24,398 GBP2025-01-31
24,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,503,762 GBP2025-01-31
1,451,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,927 GBP2025-01-31
75,069 GBP2024-01-31
Plant and equipment
1,055,745 GBP2025-01-31
1,003,860 GBP2024-01-31
Motor vehicles
24,397 GBP2025-01-31
24,397 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,069 GBP2025-01-31
1,103,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,858 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
51,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
50,674 GBP2025-01-31
52,838 GBP2024-01-31
Plant and equipment
294,018 GBP2025-01-31
295,796 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1,457,698 GBP2025-01-31
1,375,886 GBP2024-01-31
Disposals
-4,750 GBP2025-01-31
Other Investments Other Than Loans
1,457,698 GBP2025-01-31
1,375,886 GBP2024-01-31
Merchandise
396,757 GBP2025-01-31
315,453 GBP2024-01-31
Value of work in progress
51,288 GBP2025-01-31
49,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
648,547 GBP2025-01-31
462,264 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
844,876 GBP2025-01-31
849,091 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
124,743 GBP2025-01-31
78,770 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,618,166 GBP2025-01-31
1,390,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,738 GBP2025-01-31
169,439 GBP2024-01-31
Amounts owed to group undertakings
Current
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,591 GBP2025-01-31
71,222 GBP2024-01-31
Other Creditors
Current
81,615 GBP2025-01-31
88,710 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,591 GBP2025-01-31
51,233 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,591 GBP2025-01-31
51,233 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,695 shares2025-01-31
Class 2 ordinary share
241,138 shares2025-01-31