Average Number of Employees
542024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Property, Plant & Equipment
442,345 GBP2025-01-31
441,123 GBP2024-01-31
Total Inventories
707,009 GBP2025-01-31
794,720 GBP2024-01-31
Current assets - Investments
598,686 GBP2025-01-31
604,420 GBP2024-01-31
Current Assets
1,362,583 GBP2025-01-31
1,430,607 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-468,509 GBP2024-01-31
Net Current Assets/Liabilities
795,026 GBP2025-01-31
962,098 GBP2024-01-31
Total Assets Less Current Liabilities
1,237,371 GBP2025-01-31
1,403,221 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-292,192 GBP2025-01-31
Net Assets/Liabilities
875,102 GBP2025-01-31
963,297 GBP2024-01-31
Equity
Called up share capital
74,801 GBP2025-01-31
74,801 GBP2024-01-31
Share premium
24,999 GBP2025-01-31
24,999 GBP2024-01-31
Revaluation reserve
180,257 GBP2025-01-31
180,330 GBP2024-01-31
Capital redemption reserve
5,200 GBP2025-01-31
5,200 GBP2024-01-31
Retained earnings (accumulated losses)
589,845 GBP2025-01-31
677,967 GBP2024-01-31
Equity
875,102 GBP2025-01-31
963,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
510,727 GBP2025-01-31
510,727 GBP2024-01-31
Plant and equipment
604,026 GBP2025-01-31
554,994 GBP2024-01-31
Furniture and fittings
213,342 GBP2025-01-31
182,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,328,095 GBP2025-01-31
1,248,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
532,705 GBP2024-01-31
Furniture and fittings
147,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
807,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,092 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
78,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,797 GBP2025-01-31
Furniture and fittings
189,380 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,750 GBP2025-01-31
Property, Plant & Equipment
Buildings
378,154 GBP2025-01-31
383,453 GBP2024-01-31
Plant and equipment
40,229 GBP2025-01-31
22,289 GBP2024-01-31
Furniture and fittings
23,962 GBP2025-01-31
35,381 GBP2024-01-31
Raw materials and consumables
707,009 GBP2025-01-31
794,720 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
214,609 GBP2025-01-31
376,390 GBP2024-01-31
Other Debtors
Current
8,179 GBP2025-01-31
Prepayments/Accrued Income
Current
375,897 GBP2025-01-31
228,030 GBP2024-01-31
Debtors
Current
598,685 GBP2025-01-31
604,420 GBP2024-01-31
Bank Borrowings
Current
78,754 GBP2025-01-31
78,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,914 GBP2025-01-31
101,179 GBP2024-01-31
Amounts owed to group undertakings
Current
327,771 GBP2025-01-31
206,008 GBP2024-01-31
Taxation/Social Security Payable
Current
23,431 GBP2025-01-31
61,451 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,687 GBP2025-01-31
21,117 GBP2024-01-31
Creditors
Current
567,557 GBP2025-01-31
468,509 GBP2024-01-31
Bank Borrowings
Non-current
102,953 GBP2025-01-31
174,123 GBP2024-01-31
Amounts owed to group undertakings
Non-current
189,239 GBP2025-01-31
210,906 GBP2024-01-31
Creditors
Non-current
292,192 GBP2025-01-31
385,029 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,960 shares2025-01-31
14,960 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59,841 shares2025-01-31
59,841 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31