Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,392,803 GBP2025-01-31
1,449,595 GBP2024-01-31
Total Inventories
40,667 GBP2025-01-31
37,132 GBP2024-01-31
Debtors
233,610 GBP2025-01-31
203,769 GBP2024-01-31
Cash at bank and in hand
3,101 GBP2025-01-31
1,958 GBP2024-01-31
Current Assets
277,378 GBP2025-01-31
242,859 GBP2024-01-31
Net Current Assets/Liabilities
21,781 GBP2025-01-31
35,675 GBP2024-01-31
Total Assets Less Current Liabilities
1,414,584 GBP2025-01-31
1,485,270 GBP2024-01-31
Net Assets/Liabilities
530,613 GBP2025-01-31
655,383 GBP2024-01-31
Equity
Called up share capital
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Retained earnings (accumulated losses)
-469,387 GBP2025-01-31
-344,617 GBP2024-01-31
Equity
530,613 GBP2025-01-31
655,383 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,828 GBP2025-01-31
901,276 GBP2024-01-31
Plant and equipment
752,808 GBP2025-01-31
737,634 GBP2024-01-31
Furniture and fittings
2,017 GBP2025-01-31
1,345 GBP2024-01-31
Computers
5,385 GBP2025-01-31
5,385 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,667,038 GBP2025-01-31
1,645,640 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,693 GBP2025-01-31
39,148 GBP2024-01-31
Plant and equipment
216,395 GBP2025-01-31
153,928 GBP2024-01-31
Furniture and fittings
1,076 GBP2025-01-31
807 GBP2024-01-31
Computers
3,071 GBP2025-01-31
2,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,235 GBP2025-01-31
196,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,545 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
62,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
269 GBP2024-02-01 ~ 2025-01-31
Computers
909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
853,135 GBP2025-01-31
862,128 GBP2024-01-31
Plant and equipment
536,413 GBP2025-01-31
583,706 GBP2024-01-31
Furniture and fittings
941 GBP2025-01-31
538 GBP2024-01-31
Computers
2,314 GBP2025-01-31
3,223 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,674 GBP2025-01-31
Amounts falling due within one year, Current
93,496 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,719 GBP2025-01-31
Amounts falling due within one year, Current
20,056 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
143,393 GBP2025-01-31
Amounts falling due within one year, Current
113,552 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,313 GBP2025-01-31
27,624 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,087 GBP2025-01-31
116,236 GBP2024-01-31
Other Taxation & Social Security Payable
Current
120,249 GBP2025-01-31
27,216 GBP2024-01-31
Other Creditors
Current
16,948 GBP2025-01-31
36,108 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
72,087 GBP2025-01-31
92,366 GBP2024-01-31
Other Creditors
Non-current
811,884 GBP2025-01-31
737,521 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,962 GBP2025-01-31
Between one and five year
30,474 GBP2025-01-31
All periods
43,436 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-01-31