Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,163,140 GBP2025-01-31
1,190,888 GBP2024-01-31
Total Inventories
2,440,836 GBP2025-01-31
3,787,711 GBP2024-01-31
Debtors
296,486 GBP2025-01-31
206,429 GBP2024-01-31
Cash at bank and in hand
345,794 GBP2025-01-31
36,059 GBP2024-01-31
Current Assets
3,083,116 GBP2025-01-31
4,030,199 GBP2024-01-31
Creditors
Current
2,119,844 GBP2025-01-31
3,112,670 GBP2024-01-31
Net Current Assets/Liabilities
963,272 GBP2025-01-31
917,529 GBP2024-01-31
Total Assets Less Current Liabilities
2,126,412 GBP2025-01-31
2,108,417 GBP2024-01-31
Net Assets/Liabilities
1,458,262 GBP2025-01-31
1,472,678 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
584,711 GBP2025-01-31
593,519 GBP2024-01-31
Retained earnings (accumulated losses)
872,551 GBP2025-01-31
878,159 GBP2024-01-31
Equity
1,458,262 GBP2025-01-31
1,472,678 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,824 GBP2025-01-31
1,057,301 GBP2024-01-31
Plant and equipment
634,027 GBP2025-01-31
611,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,701,851 GBP2025-01-31
1,668,769 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,454 GBP2025-01-31
182,520 GBP2024-01-31
Plant and equipment
341,257 GBP2025-01-31
295,361 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,711 GBP2025-01-31
477,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,934 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
60,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
870,370 GBP2025-01-31
874,781 GBP2024-01-31
Plant and equipment
292,770 GBP2025-01-31
316,107 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,077 GBP2025-01-31
Current, Amounts falling due within one year
59,642 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
229,409 GBP2025-01-31
Current, Amounts falling due within one year
146,787 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
296,486 GBP2025-01-31
Current, Amounts falling due within one year
206,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,023 GBP2025-01-31
809,591 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,692 GBP2025-01-31
18,902 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192,963 GBP2025-01-31
461,379 GBP2024-01-31
Other Taxation & Social Security Payable
Current
297,084 GBP2025-01-31
163,057 GBP2024-01-31
Other Creditors
Current
1,597,082 GBP2025-01-31
1,659,741 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
302,421 GBP2025-01-31
321,104 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,569 GBP2025-01-31
71,870 GBP2024-01-31
Other Creditors
Non-current
29,409 GBP2025-01-31
38,176 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,692 GBP2025-01-31
hire purchase agreements
91,261 GBP2025-01-31
90,772 GBP2024-01-31
Bank Overdrafts
Secured
793,788 GBP2024-01-31
Bank Borrowings
Secured
319,444 GBP2025-01-31
336,907 GBP2024-01-31
Total Borrowings
Secured
410,705 GBP2025-01-31
1,221,467 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
Class 2 ordinary share
350 shares2025-01-31
Class 3 ordinary share
150 shares2025-01-31