Property, Plant & Equipment
4,615,599 GBP2024-01-31
4,619,412 GBP2023-01-31
Amounts invested in assets
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
4,616,599 GBP2024-01-31
4,620,412 GBP2023-01-31
Total Inventories
508,535 GBP2024-01-31
545,160 GBP2023-01-31
Debtors
253,434 GBP2024-01-31
331,813 GBP2023-01-31
Cash at bank and in hand
13,564 GBP2024-01-31
25,841 GBP2023-01-31
Current Assets
775,533 GBP2024-01-31
902,814 GBP2023-01-31
Net Current Assets/Liabilities
-227,327 GBP2024-01-31
25,148 GBP2023-01-31
Total Assets Less Current Liabilities
4,389,272 GBP2024-01-31
4,645,560 GBP2023-01-31
Net Assets/Liabilities
1,130,360 GBP2024-01-31
1,262,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,386,980 GBP2024-01-31
3,375,609 GBP2023-01-31
Plant and equipment
2,899,442 GBP2024-01-31
2,752,200 GBP2023-01-31
Motor vehicles
50,830 GBP2024-01-31
50,830 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,337,252 GBP2024-01-31
6,178,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,414 GBP2024-01-31
1,517,184 GBP2023-01-31
Motor vehicles
44,239 GBP2024-01-31
42,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,653 GBP2024-01-31
1,559,227 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,230 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,386,980 GBP2024-01-31
3,375,609 GBP2023-01-31
Plant and equipment
1,222,028 GBP2024-01-31
1,235,016 GBP2023-01-31
Motor vehicles
6,591 GBP2024-01-31
8,787 GBP2023-01-31
Raw materials and consumables
186,679 GBP2024-01-31
205,773 GBP2023-01-31
Value of work in progress
59,175 GBP2024-01-31
57,943 GBP2023-01-31
Finished Goods/Goods for Resale
262,681 GBP2024-01-31
281,444 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,094 GBP2024-01-31
164,439 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
34,509 GBP2024-01-31
163,575 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,831 GBP2024-01-31
3,799 GBP2023-01-31
Debtors
Amounts falling due within one year
253,434 GBP2024-01-31
331,813 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,064 GBP2024-01-31
281,759 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
228,685 GBP2024-01-31
86,825 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,026 GBP2024-01-31
58,150 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,339 GBP2024-01-31
319,340 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,573 GBP2024-01-31
80,967 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
20,173 GBP2024-01-31
50,625 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,359,232 GBP2024-01-31
2,458,105 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246,693 GBP2024-01-31
242,873 GBP2023-01-31
Other Creditors
Amounts falling due after one year
527,000 GBP2024-01-31
527,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
52,188 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
52,188 GBP2023-02-01 ~ 2024-01-31
52,188 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,049 GBP2024-01-31
60,173 GBP2023-01-31
Between one and five year
248,716 GBP2024-01-31
244,895 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,765 GBP2024-01-31
305,068 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31