Property, Plant & Equipment
2,971,535 GBP2025-01-31
2,933,051 GBP2024-01-31
Total Inventories
12,084 GBP2025-01-31
12,045 GBP2024-01-31
Debtors
586,343 GBP2025-01-31
651,140 GBP2024-01-31
Cash at bank and in hand
56,698 GBP2025-01-31
45,916 GBP2024-01-31
Current Assets
655,125 GBP2025-01-31
709,101 GBP2024-01-31
Creditors
Current
1,687,402 GBP2025-01-31
1,177,503 GBP2024-01-31
Net Current Assets/Liabilities
-1,032,277 GBP2025-01-31
-468,402 GBP2024-01-31
Total Assets Less Current Liabilities
1,939,258 GBP2025-01-31
2,464,649 GBP2024-01-31
Net Assets/Liabilities
1,085,582 GBP2025-01-31
1,052,322 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Revaluation reserve
573,900 GBP2025-01-31
573,900 GBP2024-01-31
Retained earnings (accumulated losses)
510,681 GBP2025-01-31
477,421 GBP2024-01-31
Equity
1,085,582 GBP2025-01-31
1,052,322 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,411 GBP2025-01-31
2,527,088 GBP2024-01-31
Plant and equipment
1,596,491 GBP2025-01-31
1,545,613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,146,902 GBP2025-01-31
4,072,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175,367 GBP2025-01-31
1,139,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,367 GBP2025-01-31
1,139,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,550,411 GBP2025-01-31
2,527,088 GBP2024-01-31
Plant and equipment
421,124 GBP2025-01-31
405,963 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,137 GBP2025-01-31
1,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,160 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
48,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,428 GBP2025-01-31
Current, Amounts falling due within one year
21,524 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
559,915 GBP2025-01-31
Current, Amounts falling due within one year
629,616 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
586,343 GBP2025-01-31
Current, Amounts falling due within one year
651,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
177,116 GBP2025-01-31
207,936 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,853 GBP2025-01-31
32,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,401 GBP2025-01-31
79,690 GBP2024-01-31
Other Taxation & Social Security Payable
Current
134,196 GBP2025-01-31
143,500 GBP2024-01-31
Other Creditors
Current
1,261,836 GBP2025-01-31
713,524 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
796,110 GBP2025-01-31
929,207 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,216 GBP2025-01-31
40,070 GBP2024-01-31
Other Creditors
Non-current
400,000 GBP2024-01-31
Bank Borrowings
Secured
973,226 GBP2025-01-31
1,137,143 GBP2024-01-31