Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,330,025 GBP2025-01-31
1,276,935 GBP2024-01-31
Total Inventories
692,460 GBP2025-01-31
800,575 GBP2024-01-31
Debtors
Current
424,808 GBP2025-01-31
345,010 GBP2024-01-31
Current assets - Investments
134,157 GBP2025-01-31
124,561 GBP2024-01-31
Cash at bank and in hand
424,455 GBP2025-01-31
394,953 GBP2024-01-31
Current Assets
1,675,880 GBP2025-01-31
1,665,099 GBP2024-01-31
Net Current Assets/Liabilities
946,085 GBP2025-01-31
1,001,885 GBP2024-01-31
Total Assets Less Current Liabilities
2,276,110 GBP2025-01-31
2,278,820 GBP2024-01-31
Net Assets/Liabilities
1,990,099 GBP2025-01-31
1,978,650 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
7,672 GBP2025-01-31
7,672 GBP2024-01-31
Intangible Assets - Gross Cost
7,672 GBP2025-01-31
7,672 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,672 GBP2025-01-31
7,672 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,672 GBP2025-01-31
7,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206,016 GBP2025-01-31
2,030,845 GBP2024-01-31
Office equipment
1,937 GBP2025-01-31
946 GBP2024-01-31
Motor vehicles
16,222 GBP2025-01-31
12,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,461,476 GBP2025-01-31
2,243,680 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
237,301 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,955 GBP2025-01-31
963,401 GBP2024-01-31
Office equipment
1,277 GBP2025-01-31
862 GBP2024-01-31
Motor vehicles
4,219 GBP2025-01-31
2,482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,451 GBP2025-01-31
966,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,319 GBP2024-02-01 ~ 2025-01-31
Office equipment
415 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
237,301 GBP2025-01-31
199,242 GBP2024-01-31
Plant and equipment
1,080,061 GBP2025-01-31
1,067,444 GBP2024-01-31
Office equipment
660 GBP2025-01-31
84 GBP2024-01-31
Motor vehicles
12,003 GBP2025-01-31
10,165 GBP2024-01-31
Raw materials and consumables
640,810 GBP2025-01-31
738,925 GBP2024-01-31
Value of work in progress
51,650 GBP2025-01-31
61,650 GBP2024-01-31
Trade Debtors/Trade Receivables
69,296 GBP2025-01-31
46,527 GBP2024-01-31
Amounts Owed By Related Parties
347,644 GBP2025-01-31
285,583 GBP2024-01-31
Other Debtors
6,965 GBP2025-01-31
12,043 GBP2024-01-31
Prepayments
903 GBP2025-01-31
857 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
424,808 GBP2025-01-31
Amounts falling due within one year, Current
345,010 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
52,045 GBP2025-01-31