Par Value of Share
Class 1 ordinary share
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,001,321 GBP2025-01-31
957,224 GBP2024-01-31
Debtors
158,746 GBP2025-01-31
15,450 GBP2024-01-31
Cash at bank and in hand
148,695 GBP2025-01-31
241,045 GBP2024-01-31
Current Assets
307,441 GBP2025-01-31
256,495 GBP2024-01-31
Net Current Assets/Liabilities
-9,014 GBP2025-01-31
31,289 GBP2024-01-31
Total Assets Less Current Liabilities
992,307 GBP2025-01-31
988,513 GBP2024-01-31
Net Assets/Liabilities
100,074 GBP2025-01-31
346,483 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
100,072 GBP2025-01-31
346,481 GBP2024-01-31
Equity
100,074 GBP2025-01-31
346,483 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,681 GBP2025-01-31
598,681 GBP2024-01-31
Plant and equipment
1,318,756 GBP2025-01-31
1,118,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,917,437 GBP2025-01-31
1,716,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,189 GBP2025-01-31
51,400 GBP2024-01-31
Plant and equipment
860,927 GBP2025-01-31
708,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,116 GBP2025-01-31
759,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,789 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
152,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
543,492 GBP2025-01-31
547,281 GBP2024-01-31
Plant and equipment
457,829 GBP2025-01-31
409,943 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
158,746 GBP2025-01-31
15,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
9,777 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,096 GBP2025-01-31
24,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,855 GBP2025-01-31
Other Taxation & Social Security Payable
Current
65,403 GBP2025-01-31
136,511 GBP2024-01-31
Other Creditors
Current
55,101 GBP2025-01-31
54,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
372,512 GBP2025-01-31
429,065 GBP2024-01-31
Other Creditors
Non-current
519,721 GBP2025-01-31
212,965 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
107,891 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-354,300 GBP2024-02-01 ~ 2025-01-31