Property, Plant & Equipment
5,334,700 GBP2025-01-31
5,320,607 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
5,334,701 GBP2025-01-31
5,320,608 GBP2024-01-31
Debtors
75,822 GBP2025-01-31
38,357 GBP2024-01-31
Cash at bank and in hand
421,815 GBP2025-01-31
453,892 GBP2024-01-31
Current Assets
560,629 GBP2025-01-31
551,304 GBP2024-01-31
Net Current Assets/Liabilities
-1,264,401 GBP2025-01-31
-1,314,981 GBP2024-01-31
Total Assets Less Current Liabilities
4,070,300 GBP2025-01-31
4,005,627 GBP2024-01-31
Net Assets/Liabilities
3,177,415 GBP2025-01-31
3,089,258 GBP2024-01-31
Equity
Called up share capital
1,494,248 GBP2025-01-31
1,494,248 GBP2024-01-31
1,494,248 GBP2023-01-31
Retained earnings (accumulated losses)
1,683,167 GBP2025-01-31
1,595,010 GBP2024-01-31
1,576,648 GBP2023-01-31
Equity
3,177,415 GBP2025-01-31
3,089,258 GBP2024-01-31
1,395,233 GBP2023-01-31
Profit/Loss
88,157 GBP2024-02-01 ~ 2025-01-31
18,362 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
530,580 GBP2023-01-31
Average Number of Employees
842024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Wages/Salaries
1,744,032 GBP2024-02-01 ~ 2025-01-31
1,678,595 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,554 GBP2024-02-01 ~ 2025-01-31
48,248 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,913,763 GBP2024-02-01 ~ 2025-01-31
1,841,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,043,003 GBP2024-01-31
Plant and equipment
957,341 GBP2025-01-31
911,790 GBP2024-01-31
Furniture and fittings
1,004,048 GBP2025-01-31
1,031,575 GBP2024-01-31
Motor vehicles
183,783 GBP2025-01-31
183,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,247,835 GBP2025-01-31
7,225,151 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,137 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-33,105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-46,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
802,569 GBP2025-01-31
793,106 GBP2024-01-31
Furniture and fittings
914,681 GBP2025-01-31
920,436 GBP2024-01-31
Motor vehicles
172,435 GBP2025-01-31
168,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,135 GBP2025-01-31
1,904,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,197 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,350 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,734 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-33,105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,450 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,550 GBP2025-01-31
Plant and equipment
154,772 GBP2025-01-31
118,684 GBP2024-01-31
Furniture and fittings
89,367 GBP2025-01-31
111,139 GBP2024-01-31
Motor vehicles
11,348 GBP2025-01-31
15,131 GBP2024-01-31
Owned/Freehold, Land and buildings
32,650 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,043,003 GBP2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
1 GBP2024-01-31
Finished Goods/Goods for Resale
62,992 GBP2025-01-31
59,055 GBP2024-01-31
Trade Debtors/Trade Receivables
34,354 GBP2025-01-31
19,667 GBP2024-01-31
Other Debtors
Current
7,889 GBP2025-01-31
4,083 GBP2024-01-31
Prepayments/Accrued Income
Current
17,251 GBP2025-01-31
14,607 GBP2024-01-31
Other Remaining Borrowings
Current
1,056,225 GBP2025-01-31
1,032,787 GBP2024-01-31
Other Creditors
Current
20,187 GBP2025-01-31
10,834 GBP2024-01-31
Creditors
Current
1,825,030 GBP2025-01-31
1,866,285 GBP2024-01-31
Bank Borrowings
886,389 GBP2025-01-31
968,753 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,141,753 GBP2025-01-31
Non-current, Amounts falling due after one year
800,861 GBP2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,266 GBP2024-02-01 ~ 2025-01-31
-4,870 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
73,303 GBP2024-02-01 ~ 2025-01-31
75,850 GBP2023-02-01 ~ 2024-01-31