Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
897,309 GBP2025-01-31
906,709 GBP2024-01-31
Total Inventories
38,193 GBP2025-01-31
59,720 GBP2024-01-31
Debtors
89,069 GBP2025-01-31
51,764 GBP2024-01-31
Cash at bank and in hand
16,945 GBP2025-01-31
12,638 GBP2024-01-31
Current Assets
144,207 GBP2025-01-31
124,122 GBP2024-01-31
Creditors
Current
599,300 GBP2025-01-31
535,622 GBP2024-01-31
Net Current Assets/Liabilities
-455,093 GBP2025-01-31
-411,500 GBP2024-01-31
Total Assets Less Current Liabilities
442,216 GBP2025-01-31
495,209 GBP2024-01-31
Net Assets/Liabilities
71,104 GBP2025-01-31
72,010 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,004 GBP2025-01-31
71,910 GBP2024-01-31
Equity
71,104 GBP2025-01-31
72,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,298 GBP2025-01-31
869,298 GBP2024-01-31
Plant and equipment
133,243 GBP2025-01-31
130,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,002,541 GBP2025-01-31
999,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,232 GBP2025-01-31
92,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,232 GBP2025-01-31
92,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
869,298 GBP2025-01-31
869,298 GBP2024-01-31
Plant and equipment
28,011 GBP2025-01-31
37,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,312 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,562 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
31,953 GBP2024-01-31
Merchandise
4,500 GBP2025-01-31
4,000 GBP2024-01-31
Value of work in progress
33,693 GBP2025-01-31
55,720 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,887 GBP2025-01-31
Amounts falling due within one year, Current
25,740 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,887 GBP2025-01-31
Amounts falling due within one year, Current
2,898 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
89,069 GBP2025-01-31
Amounts falling due within one year, Current
51,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,496 GBP2025-01-31
46,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,604 GBP2025-01-31
4,656 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,816 GBP2025-01-31
11,019 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,634 GBP2025-01-31
9,747 GBP2024-01-31
Other Creditors
Current
9,928 GBP2025-01-31
19,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
341,031 GBP2025-01-31
387,189 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,441 GBP2025-01-31
29,045 GBP2024-01-31
Bank Borrowings
Secured
381,385 GBP2025-01-31
426,992 GBP2024-01-31
Total Borrowings
Secured
410,430 GBP2025-01-31
460,693 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31