Property, Plant & Equipment
4,459,272 GBP2025-01-31
4,615,599 GBP2024-01-31
Amounts invested in assets
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Fixed Assets
4,460,272 GBP2025-01-31
4,616,599 GBP2024-01-31
Total Inventories
383,814 GBP2025-01-31
508,535 GBP2024-01-31
Debtors
244,841 GBP2025-01-31
253,434 GBP2024-01-31
Cash at bank and in hand
997 GBP2025-01-31
13,564 GBP2024-01-31
Current Assets
629,652 GBP2025-01-31
775,533 GBP2024-01-31
Net Current Assets/Liabilities
-212,614 GBP2025-01-31
-227,327 GBP2024-01-31
Total Assets Less Current Liabilities
4,247,658 GBP2025-01-31
4,389,272 GBP2024-01-31
Net Assets/Liabilities
1,039,310 GBP2025-01-31
1,130,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,386,980 GBP2025-01-31
3,386,980 GBP2024-01-31
Plant and equipment
2,906,985 GBP2025-01-31
2,899,442 GBP2024-01-31
Motor vehicles
17,239 GBP2025-01-31
50,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,311,204 GBP2025-01-31
6,337,252 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-33,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,836,094 GBP2025-01-31
1,677,414 GBP2024-01-31
Motor vehicles
15,838 GBP2025-01-31
44,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,932 GBP2025-01-31
1,721,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,680 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,386,980 GBP2025-01-31
3,386,980 GBP2024-01-31
Plant and equipment
1,070,891 GBP2025-01-31
1,222,028 GBP2024-01-31
Motor vehicles
1,401 GBP2025-01-31
6,591 GBP2024-01-31
Raw materials and consumables
164,982 GBP2025-01-31
186,679 GBP2024-01-31
Value of work in progress
47,940 GBP2025-01-31
59,175 GBP2024-01-31
Finished Goods/Goods for Resale
170,892 GBP2025-01-31
262,681 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,820 GBP2025-01-31
216,094 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
35,949 GBP2025-01-31
34,509 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,072 GBP2025-01-31
2,831 GBP2024-01-31
Debtors
Amounts falling due within one year
244,841 GBP2025-01-31
253,434 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
246,806 GBP2025-01-31
249,064 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,462 GBP2025-01-31
228,685 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,109 GBP2025-01-31
79,026 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,394 GBP2025-01-31
354,339 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,400 GBP2025-01-31
71,573 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
18,095 GBP2025-01-31
20,173 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,210,385 GBP2025-01-31
2,359,232 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,584 GBP2025-01-31
246,693 GBP2024-01-31
Other Creditors
Amounts falling due after one year
727,000 GBP2025-01-31
527,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,598 GBP2025-01-31
92,206 GBP2024-01-31
Deferred Tax Liabilities
86,598 GBP2025-01-31
92,206 GBP2024-01-31
121,503 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
52,188 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
52,188 GBP2024-02-01 ~ 2025-01-31
52,188 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,109 GBP2025-01-31
81,049 GBP2024-01-31
Between one and five year
160,584 GBP2025-01-31
248,716 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,693 GBP2025-01-31
329,765 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31