Property, Plant & Equipment
13,571,944 GBP2025-01-31
12,418,956 GBP2024-01-31
Fixed Assets - Investments
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Fixed Assets
13,575,444 GBP2025-01-31
12,422,456 GBP2024-01-31
Total Inventories
253,700 GBP2025-01-31
285,700 GBP2024-01-31
Debtors
4,517,531 GBP2025-01-31
4,024,826 GBP2024-01-31
Cash at bank and in hand
74,531 GBP2025-01-31
370,026 GBP2024-01-31
Current Assets
4,845,762 GBP2025-01-31
4,680,552 GBP2024-01-31
Creditors
-1,646,615 GBP2025-01-31
-2,476,246 GBP2024-01-31
Net Current Assets/Liabilities
3,199,147 GBP2025-01-31
2,204,306 GBP2024-01-31
Total Assets Less Current Liabilities
16,774,591 GBP2025-01-31
14,626,762 GBP2024-01-31
Net Assets/Liabilities
6,700,377 GBP2025-01-31
5,225,556 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,898,129 GBP2025-01-31
4,423,308 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,172,421 GBP2024-01-31
Plant and equipment
4,821,885 GBP2025-01-31
4,412,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,216,595 GBP2025-01-31
14,585,137 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,222,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,394,710 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,748 GBP2024-01-31
Plant and equipment
2,473,653 GBP2025-01-31
2,009,433 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644,651 GBP2025-01-31
2,166,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,250 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
464,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,223,712 GBP2025-01-31
Plant and equipment
2,348,232 GBP2025-01-31
2,403,283 GBP2024-01-31
Land and buildings, Owned/Freehold
10,015,673 GBP2024-01-31
Other types of inventories not specified separately
253,700 GBP2025-01-31
285,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,034,878 GBP2025-01-31
777,463 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
313,268 GBP2025-01-31
859,863 GBP2024-01-31
Trade Creditors/Trade Payables
Current
439,545 GBP2025-01-31
465,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,033 GBP2025-01-31
160,244 GBP2024-01-31
Creditors
Current
1,646,615 GBP2025-01-31
2,476,246 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
430,389 GBP2025-01-31
106,758 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,869,988 GBP2025-01-31
8,119,988 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
313,268 GBP2025-01-31
859,863 GBP2024-01-31
Between one and five year
430,389 GBP2025-01-31
106,758 GBP2024-01-31
Minimum gross finance lease payments owing
743,657 GBP2025-01-31
966,621 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
743,657 GBP2025-01-31
966,621 GBP2024-01-31