Average Number of Employees
1132023-02-01 ~ 2024-01-31
842022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
157,081 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,081 GBP2024-01-31
147,081 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,000 GBP2024-01-31
10,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,132 GBP2024-01-31
283,464 GBP2023-01-31
Intangible Assets
8,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment
4,570,276 GBP2024-01-31
4,637,242 GBP2023-01-31
Fixed Assets - Investments
1,137,482 GBP2024-01-31
20,000 GBP2023-01-31
Fixed Assets
5,715,758 GBP2024-01-31
4,667,242 GBP2023-01-31
Total Inventories
1,885,963 GBP2024-01-31
1,641,993 GBP2023-01-31
Debtors
3,204,891 GBP2024-01-31
3,429,700 GBP2023-01-31
Cash at bank and in hand
1,485,915 GBP2024-01-31
1,034,136 GBP2023-01-31
Current Assets
6,576,769 GBP2024-01-31
6,105,829 GBP2023-01-31
Creditors
Amounts falling due within one year
3,893,575 GBP2024-01-31
2,968,298 GBP2023-01-31
Net Current Assets/Liabilities
2,683,194 GBP2024-01-31
3,137,531 GBP2023-01-31
Total Assets Less Current Liabilities
8,398,952 GBP2024-01-31
7,804,773 GBP2023-01-31
Creditors
Amounts falling due after one year
1,597,260 GBP2024-01-31
2,043,967 GBP2023-01-31
Net Assets/Liabilities
6,536,560 GBP2024-01-31
5,477,342 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
125 GBP2022-01-31
Retained earnings (accumulated losses)
5,917,788 GBP2024-01-31
4,858,570 GBP2023-01-31
3,721,106 GBP2022-01-31
Equity
6,536,560 GBP2024-01-31
5,477,342 GBP2023-01-31
4,339,878 GBP2022-01-31
Profit/Loss
1,243,638 GBP2023-02-01 ~ 2024-01-31
1,363,064 GBP2022-02-01 ~ 2023-01-31
Retained earnings (accumulated losses)
1,243,638 GBP2023-02-01 ~ 2024-01-31
1,363,064 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,243,638 GBP2023-02-01 ~ 2024-01-31
1,363,064 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,243,638 GBP2023-02-01 ~ 2024-01-31
1,363,064 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-184,420 GBP2023-02-01 ~ 2024-01-31
-225,600 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-184,420 GBP2023-02-01 ~ 2024-01-31
-225,600 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-184,420 GBP2023-02-01 ~ 2024-01-31
-225,600 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-184,420 GBP2023-02-01 ~ 2024-01-31
-225,600 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
184,420 GBP2023-02-01 ~ 2024-01-31
225,600 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
157,081 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
149,081 GBP2024-01-31
147,081 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,174,745 GBP2024-01-31
3,174,745 GBP2023-01-31
Plant and equipment
322,088 GBP2024-01-31
269,106 GBP2023-01-31
Furniture and fittings
197,847 GBP2024-01-31
197,847 GBP2023-01-31
Motor vehicles
794,485 GBP2024-01-31
875,131 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,569,165 GBP2024-01-31
5,596,829 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-155,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,088 GBP2024-01-31
136,963 GBP2023-01-31
Plant and equipment
217,280 GBP2024-01-31
193,184 GBP2023-01-31
Furniture and fittings
168,736 GBP2024-01-31
159,029 GBP2023-01-31
Motor vehicles
455,785 GBP2024-01-31
470,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,889 GBP2024-01-31
959,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,125 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
24,096 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,707 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
109,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,017,657 GBP2024-01-31
3,037,782 GBP2023-01-31
Plant and equipment
104,808 GBP2024-01-31
75,922 GBP2023-01-31
Furniture and fittings
29,111 GBP2024-01-31
38,818 GBP2023-01-31
Motor vehicles
338,700 GBP2024-01-31
404,720 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
201,383 GBP2024-01-31
200,771 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
1,137,482 GBP2024-01-31
20,000 GBP2023-01-31
Additions to investments, Non-current
1,117,482 GBP2024-01-31
Other Investments Other Than Loans
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Amounts invested in assets
Non-current
1,137,482 GBP2024-01-31
20,000 GBP2023-01-31
Finished Goods
1,885,963 GBP2024-01-31
1,641,993 GBP2023-01-31
Trade Debtors/Trade Receivables
2,753,677 GBP2024-01-31
3,296,680 GBP2023-01-31
Prepayments/Accrued Income
92,587 GBP2024-01-31
133,020 GBP2023-01-31
Other Debtors
358,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833,000 GBP2024-01-31
140,757 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744,476 GBP2024-01-31
1,675,715 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
646,146 GBP2024-01-31
496,749 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,331 GBP2024-01-31
198,145 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,458 GBP2024-01-31
92,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,540,922 GBP2024-01-31
1,899,780 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,854 GBP2024-01-31
77,388 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,458 GBP2024-01-31
92,418 GBP2023-01-31
Between one and five year
38,854 GBP2024-01-31
77,388 GBP2023-01-31
Minimum gross finance lease payments owing
118,312 GBP2024-01-31
169,806 GBP2023-01-31
Deferred Tax Liabilities
265,132 GBP2024-01-31
283,464 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-01-31
25 shares2023-01-31