Property, Plant & Equipment
2,423,713 GBP2025-01-31
2,313,986 GBP2024-01-31
Fixed Assets - Investments
15 GBP2025-01-31
15 GBP2024-01-31
Fixed Assets
2,423,728 GBP2025-01-31
2,314,001 GBP2024-01-31
Total Inventories
689,714 GBP2025-01-31
633,283 GBP2024-01-31
Debtors
230,235 GBP2025-01-31
118,436 GBP2024-01-31
Cash at bank and in hand
55,451 GBP2024-01-31
Current Assets
919,949 GBP2025-01-31
807,170 GBP2024-01-31
Net Current Assets/Liabilities
320,448 GBP2025-01-31
404,775 GBP2024-01-31
Total Assets Less Current Liabilities
2,744,176 GBP2025-01-31
2,718,776 GBP2024-01-31
Net Assets/Liabilities
1,849,488 GBP2025-01-31
1,826,549 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,849,388 GBP2025-01-31
1,826,449 GBP2024-01-31
Equity
1,849,488 GBP2025-01-31
1,826,549 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,780 GBP2025-01-31
473,230 GBP2024-01-31
Plant and equipment
3,160,177 GBP2025-01-31
3,054,662 GBP2024-01-31
Motor cars
69,664 GBP2025-01-31
69,664 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,811,621 GBP2025-01-31
3,597,556 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-308,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,779 GBP2025-01-31
16,921 GBP2024-01-31
Plant and equipment
1,327,968 GBP2025-01-31
1,233,656 GBP2024-01-31
Motor cars
42,161 GBP2025-01-31
32,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,908 GBP2025-01-31
1,283,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
858 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
276,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
564,001 GBP2025-01-31
456,309 GBP2024-01-31
Plant and equipment
1,832,209 GBP2025-01-31
1,821,006 GBP2024-01-31
Motor cars
27,503 GBP2025-01-31
36,671 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
15 GBP2024-01-31
Other Investments Other Than Loans
Non-current
15 GBP2025-01-31
Amounts invested in assets
Non-current
15 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,859 GBP2025-01-31
57,424 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
34,298 GBP2025-01-31
33,076 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,100 GBP2025-01-31
7,100 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,978 GBP2025-01-31
20,836 GBP2024-01-31
Debtors
Amounts falling due within one year
230,235 GBP2025-01-31
118,436 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,375 GBP2025-01-31
35,060 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
62,365 GBP2025-01-31
19,274 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,549 GBP2025-01-31
33,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,631 GBP2025-01-31
17,632 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,677 GBP2025-01-31
150,905 GBP2024-01-31
Amounts falling due after one year
123,069 GBP2025-01-31
116,327 GBP2024-01-31