Property, Plant & Equipment
6,007,051 GBP2025-01-31
5,855,845 GBP2024-01-31
Total Inventories
909,192 GBP2025-01-31
Debtors
1,707,306 GBP2025-01-31
Cash at bank and in hand
312 GBP2025-01-31
Current Assets
2,616,810 GBP2025-01-31
Net Current Assets/Liabilities
776,820 GBP2025-01-31
Total Assets Less Current Liabilities
6,783,871 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-2,747,021 GBP2025-01-31
Net Assets/Liabilities
3,877,889 GBP2025-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
300 GBP2023-01-31
Revaluation reserve
1,891,496 GBP2025-01-31
1,891,496 GBP2024-01-31
1,891,496 GBP2023-01-31
Retained earnings (accumulated losses)
1,986,093 GBP2025-01-31
2,446,831 GBP2024-01-31
2,332,026 GBP2023-01-31
Equity
3,877,889 GBP2025-01-31
4,338,627 GBP2024-01-31
4,223,822 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-460,738 GBP2024-02-01 ~ 2025-01-31
114,804 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-460,738 GBP2024-02-01 ~ 2025-01-31
114,804 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
17,280 GBP2024-02-01 ~ 2025-01-31
18,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,251,786 GBP2025-01-31
6,996,310 GBP2024-01-31
Furniture and fittings
333,656 GBP2025-01-31
333,656 GBP2024-01-31
Office equipment
711,518 GBP2025-01-31
711,518 GBP2024-01-31
Motor vehicles
58,044 GBP2025-01-31
58,044 GBP2024-01-31
Other
859,773 GBP2025-01-31
715,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,214,777 GBP2025-01-31
8,814,783 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-28,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,188,490 GBP2025-01-31
2,047,262 GBP2024-01-31
Furniture and fittings
226,321 GBP2025-01-31
190,542 GBP2024-01-31
Office equipment
242,256 GBP2025-01-31
221,027 GBP2024-01-31
Motor vehicles
40,012 GBP2025-01-31
34,002 GBP2024-01-31
Other
510,647 GBP2025-01-31
466,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,207,726 GBP2025-01-31
2,958,938 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,779 GBP2024-02-01 ~ 2025-01-31
Office equipment
21,229 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,010 GBP2024-02-01 ~ 2025-01-31
Other
71,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,063,296 GBP2025-01-31
4,949,048 GBP2024-01-31
Furniture and fittings
107,335 GBP2025-01-31
143,114 GBP2024-01-31
Office equipment
469,262 GBP2025-01-31
490,491 GBP2024-01-31
Motor vehicles
18,032 GBP2025-01-31
24,042 GBP2024-01-31
Other
349,126 GBP2025-01-31
249,150 GBP2024-01-31
Raw materials and consumables
909,192 GBP2025-01-31
896,272 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,545 GBP2025-01-31
Current, Amounts falling due within one year
543,042 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,707,306 GBP2025-01-31
Current, Amounts falling due within one year
2,205,232 GBP2024-01-31
Trade Creditors/Trade Payables
498,190 GBP2025-01-31
Other Creditors
1,341,800 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,747,021 GBP2025-01-31
2,872,321 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Number of Shares Issued (Fully Paid)
300 shares2025-01-31
300 shares2024-01-31
Nominal value of allotted share capital
300 GBP2024-02-01 ~ 2025-01-31
300 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
2,747,021 GBP2025-01-31
2,872,321 GBP2024-01-31