Property, Plant & Equipment
2,389,913 GBP2025-01-31
2,248,629 GBP2024-01-31
Fixed Assets
2,389,913 GBP2025-01-31
2,248,629 GBP2024-01-31
Total Inventories
1,957,983 GBP2025-01-31
2,051,872 GBP2024-01-31
Debtors
166,428 GBP2025-01-31
117,427 GBP2024-01-31
Cash at bank and in hand
259,892 GBP2025-01-31
353,620 GBP2024-01-31
Current Assets
2,384,303 GBP2025-01-31
2,522,919 GBP2024-01-31
Creditors
Current
1,391,786 GBP2025-01-31
1,359,101 GBP2024-01-31
Net Current Assets/Liabilities
992,517 GBP2025-01-31
1,163,818 GBP2024-01-31
Total Assets Less Current Liabilities
3,382,430 GBP2025-01-31
3,412,447 GBP2024-01-31
Net Assets/Liabilities
2,762,042 GBP2025-01-31
2,797,844 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
51,617 GBP2025-01-31
Retained earnings (accumulated losses)
2,709,425 GBP2025-01-31
2,796,844 GBP2024-01-31
Equity
2,762,042 GBP2025-01-31
2,797,844 GBP2024-01-31
Average Number of Employees
792024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-01-31
Other than goodwill
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-01-31
Other than goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,941,841 GBP2025-01-31
1,873,018 GBP2024-01-31
Plant and equipment
2,134,751 GBP2025-01-31
1,978,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,076,592 GBP2025-01-31
3,851,788 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
68,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
68,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,237 GBP2025-01-31
173,005 GBP2024-01-31
Plant and equipment
1,548,442 GBP2025-01-31
1,430,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,679 GBP2025-01-31
1,603,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-34,768 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
118,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,803,604 GBP2025-01-31
1,700,013 GBP2024-01-31
Plant and equipment
586,309 GBP2025-01-31
548,616 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7 GBP2025-01-31
5,201 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
166,421 GBP2025-01-31
112,226 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
166,428 GBP2025-01-31
117,427 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
102,494 GBP2025-01-31
102,494 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,752 GBP2025-01-31
Trade Creditors/Trade Payables
Current
229,646 GBP2025-01-31
224,801 GBP2024-01-31
Amounts owed to group undertakings
Current
606,401 GBP2025-01-31
578,372 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,579 GBP2025-01-31
242,025 GBP2024-01-31
Other Creditors
Current
247,914 GBP2025-01-31
211,409 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
436,603 GBP2025-01-31
493,133 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,863 GBP2025-01-31
Current, hire purchase agreements, Amounts falling due within one year
9,752 GBP2025-01-31
Between one and five year, hire purchase agreements
32,863 GBP2025-01-31
hire purchase agreements
42,615 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,833 GBP2025-01-31
80,833 GBP2024-01-31
Between one and five year
64,167 GBP2025-01-31
64,167 GBP2024-01-31
All periods
145,000 GBP2025-01-31
145,000 GBP2024-01-31