Property, Plant & Equipment
788,301 GBP2025-01-31
724,536 GBP2024-01-31
Total Inventories
9,650 GBP2025-01-31
11,450 GBP2024-01-31
Debtors
54,463 GBP2025-01-31
41,584 GBP2024-01-31
Cash at bank and in hand
297,623 GBP2025-01-31
664,856 GBP2024-01-31
Current Assets
361,736 GBP2025-01-31
717,890 GBP2024-01-31
Creditors
Current
200,850 GBP2025-01-31
271,928 GBP2024-01-31
Net Current Assets/Liabilities
160,886 GBP2025-01-31
445,962 GBP2024-01-31
Total Assets Less Current Liabilities
949,187 GBP2025-01-31
1,170,498 GBP2024-01-31
Creditors
Non-current
-82,190 GBP2025-01-31
-96,391 GBP2024-01-31
Net Assets/Liabilities
792,467 GBP2025-01-31
1,023,852 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
792,367 GBP2025-01-31
1,023,752 GBP2024-01-31
Equity
792,467 GBP2025-01-31
1,023,852 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,777 GBP2025-01-31
330,777 GBP2024-01-31
Plant and equipment
870,956 GBP2025-01-31
738,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,201,733 GBP2025-01-31
1,069,307 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,454 GBP2025-01-31
62,838 GBP2024-01-31
Plant and equipment
343,978 GBP2025-01-31
281,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,432 GBP2025-01-31
344,771 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,616 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
62,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
261,323 GBP2025-01-31
267,939 GBP2024-01-31
Plant and equipment
526,978 GBP2025-01-31
456,597 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
54,463 GBP2025-01-31
Current, Amounts falling due within one year
41,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,095 GBP2025-01-31
100,571 GBP2024-01-31
Other Taxation & Social Security Payable
Current
91,555 GBP2025-01-31
139,606 GBP2024-01-31
Other Creditors
Current
22,200 GBP2025-01-31
31,751 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
82,190 GBP2025-01-31
96,391 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
265,369 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-496,754 GBP2024-02-01 ~ 2025-01-31