Property, Plant & Equipment
561,516 GBP2025-01-31
293,879 GBP2024-01-31
Total Inventories
45,437 GBP2025-01-31
49,280 GBP2024-01-31
Debtors
53,985 GBP2025-01-31
47,533 GBP2024-01-31
Current assets - Investments
122,639 GBP2025-01-31
111,855 GBP2024-01-31
Cash at bank and in hand
7,582 GBP2025-01-31
1,391 GBP2024-01-31
Current Assets
229,643 GBP2025-01-31
210,059 GBP2024-01-31
Creditors
Current
287,490 GBP2025-01-31
144,934 GBP2024-01-31
Net Current Assets/Liabilities
-57,847 GBP2025-01-31
65,125 GBP2024-01-31
Total Assets Less Current Liabilities
503,669 GBP2025-01-31
359,004 GBP2024-01-31
Net Assets/Liabilities
29,104 GBP2025-01-31
71,088 GBP2024-01-31
Equity
Called up share capital
637 GBP2025-01-31
637 GBP2024-01-31
Share premium
238,664 GBP2025-01-31
238,664 GBP2024-01-31
Retained earnings (accumulated losses)
-335,072 GBP2025-01-31
-293,088 GBP2024-01-31
Equity
29,104 GBP2025-01-31
71,088 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,185 GBP2025-01-31
641,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
964,867 GBP2025-01-31
641,660 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,682 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,962 GBP2025-01-31
347,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,351 GBP2025-01-31
347,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,389 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
56,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,389 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
284,293 GBP2025-01-31
Plant and equipment
277,223 GBP2025-01-31
293,879 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,403 GBP2025-01-31
21,112 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,582 GBP2025-01-31
26,421 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
53,985 GBP2025-01-31
47,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75,703 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2025-01-31
4,166 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,890 GBP2025-01-31
19,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,171 GBP2025-01-31
38,980 GBP2024-01-31
Other Creditors
Current
141,560 GBP2025-01-31
82,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,803 GBP2025-01-31
46,422 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,517 GBP2025-01-31
12,170 GBP2024-01-31
Other Creditors
Non-current
392,375 GBP2025-01-31
187,017 GBP2024-01-31