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
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
643,283 GBP2025-01-31
649,283 GBP2024-01-31
Total Inventories
143,280 GBP2025-01-31
142,520 GBP2024-01-31
Debtors
440,267 GBP2025-01-31
492,118 GBP2024-01-31
Cash at bank and in hand
21,387 GBP2025-01-31
4,602 GBP2024-01-31
Current Assets
604,934 GBP2025-01-31
639,240 GBP2024-01-31
Creditors
Current
614,262 GBP2025-01-31
623,439 GBP2024-01-31
Net Current Assets/Liabilities
-9,328 GBP2025-01-31
15,801 GBP2024-01-31
Total Assets Less Current Liabilities
633,955 GBP2025-01-31
665,084 GBP2024-01-31
Net Assets/Liabilities
285,660 GBP2025-01-31
312,918 GBP2024-01-31
Equity
Called up share capital
173 GBP2025-01-31
140 GBP2024-01-31
Share premium
15,602 GBP2025-01-31
Revaluation reserve
224,376 GBP2025-01-31
224,376 GBP2024-01-31
Retained earnings (accumulated losses)
45,509 GBP2025-01-31
88,402 GBP2024-01-31
Equity
285,660 GBP2025-01-31
312,918 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2025-01-31
575,000 GBP2024-01-31
Plant and equipment
738,085 GBP2025-01-31
722,235 GBP2024-01-31
Furniture and fittings
6,824 GBP2025-01-31
6,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,167 GBP2025-01-31
648,860 GBP2024-01-31
Furniture and fittings
6,756 GBP2025-01-31
6,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,307 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
22 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
575,000 GBP2025-01-31
575,000 GBP2024-01-31
Plant and equipment
66,918 GBP2025-01-31
73,375 GBP2024-01-31
Furniture and fittings
68 GBP2025-01-31
90 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,385 GBP2025-01-31
27,385 GBP2024-01-31
Computers
9,201 GBP2025-01-31
8,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,356,495 GBP2025-01-31
1,339,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,897 GBP2025-01-31
26,734 GBP2024-01-31
Computers
8,392 GBP2025-01-31
7,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,212 GBP2025-01-31
690,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
163 GBP2024-02-01 ~ 2025-01-31
Computers
399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
488 GBP2025-01-31
651 GBP2024-01-31
Computers
809 GBP2025-01-31
167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,000 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
79,850 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,963 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,887 GBP2025-01-31
36,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,579 GBP2025-01-31
Amounts falling due within one year, Current
435,950 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
25,688 GBP2025-01-31
Amounts falling due within one year, Current
56,168 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
440,267 GBP2025-01-31
Amounts falling due within one year, Current
492,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
401,924 GBP2025-01-31
440,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,446 GBP2025-01-31
20,163 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,592 GBP2025-01-31
30,299 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,329 GBP2025-01-31
121,951 GBP2024-01-31
Other Creditors
Current
9,971 GBP2025-01-31
10,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
250,610 GBP2025-01-31
240,762 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,085 GBP2025-01-31
25,204 GBP2024-01-31
Bank Overdrafts
Secured
327,746 GBP2025-01-31
374,104 GBP2024-01-31
Bank Borrowings
Secured
324,788 GBP2025-01-31
306,998 GBP2024-01-31
Total Borrowings
Secured
690,065 GBP2025-01-31
726,469 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31
Class 3 ordinary share
10 shares2025-01-31
Class 4 ordinary share
10 shares2025-01-31