Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
530,175 GBP2025-01-31
520,233 GBP2024-01-31
Total Inventories
60,063 GBP2025-01-31
75,608 GBP2024-01-31
Debtors
8,031 GBP2025-01-31
14,197 GBP2024-01-31
Current assets - Investments
15 GBP2025-01-31
15 GBP2024-01-31
Current Assets
68,109 GBP2025-01-31
89,820 GBP2024-01-31
Creditors
Current
94,165 GBP2025-01-31
95,878 GBP2024-01-31
Net Current Assets/Liabilities
-26,056 GBP2025-01-31
-6,058 GBP2024-01-31
Total Assets Less Current Liabilities
504,119 GBP2025-01-31
514,175 GBP2024-01-31
Net Assets/Liabilities
491,837 GBP2025-01-31
481,000 GBP2024-01-31
Equity
Called up share capital
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Share premium
112,500 GBP2025-01-31
112,500 GBP2024-01-31
Capital redemption reserve
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Retained earnings (accumulated losses)
369,337 GBP2025-01-31
358,500 GBP2024-01-31
Equity
491,837 GBP2025-01-31
481,000 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,557 GBP2025-01-31
530,557 GBP2024-01-31
Plant and equipment
245,534 GBP2025-01-31
245,534 GBP2024-01-31
Furniture and fittings
2,283 GBP2025-01-31
2,283 GBP2024-01-31
Motor vehicles
46,250 GBP2025-01-31
21,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
824,624 GBP2025-01-31
799,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,959 GBP2025-01-31
47,530 GBP2024-01-31
Plant and equipment
216,171 GBP2025-01-31
209,874 GBP2024-01-31
Furniture and fittings
969 GBP2025-01-31
737 GBP2024-01-31
Motor vehicles
23,350 GBP2025-01-31
21,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,449 GBP2025-01-31
279,391 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,429 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,297 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
232 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
476,598 GBP2025-01-31
483,027 GBP2024-01-31
Plant and equipment
29,363 GBP2025-01-31
35,660 GBP2024-01-31
Furniture and fittings
1,314 GBP2025-01-31
1,546 GBP2024-01-31
Motor vehicles
22,900 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2025-01-31
7,328 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,309 GBP2025-01-31
1,320 GBP2024-01-31
Prepayments/Accrued Income
Current
5,714 GBP2025-01-31
5,549 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,031 GBP2025-01-31
Amounts falling due within one year, Current
14,197 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,514 GBP2025-01-31
31,651 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,493 GBP2025-01-31
1,332 GBP2024-01-31
Corporation Tax Payable
Current
1,102 GBP2025-01-31
6,990 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,791 GBP2025-01-31
4,985 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,103 GBP2025-01-31
Non-current, Between one and two years
23,550 GBP2024-01-31
Bank Borrowings
Secured
25,653 GBP2025-01-31
49,656 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-01-31