Property, Plant & Equipment
4,206,282 GBP2025-01-31
4,138,020 GBP2024-01-31
Total Inventories
100,688 GBP2025-01-31
85,361 GBP2024-01-31
Debtors
67,813 GBP2025-01-31
83,025 GBP2024-01-31
Cash at bank and in hand
338,374 GBP2025-01-31
79,680 GBP2024-01-31
Current Assets
506,875 GBP2025-01-31
248,066 GBP2024-01-31
Creditors
Current
632,260 GBP2025-01-31
974,030 GBP2024-01-31
Net Current Assets/Liabilities
-125,385 GBP2025-01-31
-725,964 GBP2024-01-31
Total Assets Less Current Liabilities
4,080,897 GBP2025-01-31
3,412,056 GBP2024-01-31
Net Assets/Liabilities
1,477,819 GBP2025-01-31
1,167,251 GBP2024-01-31
Equity
Called up share capital
486,963 GBP2025-01-31
486,963 GBP2024-01-31
Revaluation reserve
569,567 GBP2025-01-31
569,567 GBP2024-01-31
Retained earnings (accumulated losses)
421,289 GBP2025-01-31
110,721 GBP2024-01-31
Equity
1,477,819 GBP2025-01-31
1,167,251 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
881,375 GBP2025-01-31
881,375 GBP2024-01-31
Plant and equipment
5,538,029 GBP2025-01-31
5,282,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,419,404 GBP2025-01-31
6,164,015 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-71,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,799 GBP2025-01-31
453,618 GBP2024-01-31
Plant and equipment
1,727,323 GBP2025-01-31
1,572,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,122 GBP2025-01-31
2,025,995 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,181 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
156,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
395,576 GBP2025-01-31
427,757 GBP2024-01-31
Plant and equipment
3,810,706 GBP2025-01-31
3,710,263 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,827 GBP2025-01-31
Current, Amounts falling due within one year
45,847 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
64,986 GBP2025-01-31
Current, Amounts falling due within one year
37,178 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
67,813 GBP2025-01-31
Current, Amounts falling due within one year
83,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,348 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
251,422 GBP2025-01-31
134,449 GBP2024-01-31
Amounts owed to group undertakings
Current
135,719 GBP2025-01-31
455,719 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,766 GBP2025-01-31
18,336 GBP2024-01-31
Other Creditors
Current
171,005 GBP2025-01-31
315,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
51,845 GBP2025-01-31
104,205 GBP2024-01-31
Other Creditors
Non-current
2,526,198 GBP2025-01-31
2,118,483 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,600 GBP2025-01-31
299,188 GBP2024-01-31
Between one and five year
410,400 GBP2025-01-31
1,484,520 GBP2024-01-31
More than five year
1,027,000 GBP2025-01-31
4,782,085 GBP2024-01-31
All periods
1,546,000 GBP2025-01-31
6,565,793 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,035 GBP2025-01-31
22,117 GBP2024-01-31