Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
2,471 GBP2025-01-31
3,707 GBP2024-01-31
Property, Plant & Equipment
38,195 GBP2025-01-31
44,058 GBP2024-01-31
Fixed Assets
40,666 GBP2025-01-31
47,765 GBP2024-01-31
Total Inventories
5,907 GBP2025-01-31
9,908 GBP2024-01-31
Debtors
12,377 GBP2025-01-31
5,092 GBP2024-01-31
Cash at bank and in hand
26,032 GBP2025-01-31
25,536 GBP2024-01-31
Current Assets
44,316 GBP2025-01-31
40,536 GBP2024-01-31
Net Current Assets/Liabilities
-51,942 GBP2025-01-31
-62,006 GBP2024-01-31
Total Assets Less Current Liabilities
-11,276 GBP2025-01-31
-14,241 GBP2024-01-31
Creditors
Non-current
-27,537 GBP2025-01-31
-33,333 GBP2024-01-31
Net Assets/Liabilities
-38,813 GBP2025-01-31
-47,574 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-38,814 GBP2025-01-31
-47,575 GBP2024-01-31
Equity
-38,813 GBP2025-01-31
-47,574 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,359 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,888 GBP2025-01-31
8,652 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,236 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,471 GBP2025-01-31
3,707 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,050 GBP2025-01-31
29,050 GBP2024-01-31
Plant and equipment
91,140 GBP2025-01-31
88,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,190 GBP2025-01-31
117,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,141 GBP2025-01-31
14,018 GBP2024-01-31
Plant and equipment
66,854 GBP2025-01-31
59,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,995 GBP2025-01-31
73,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,909 GBP2025-01-31
15,032 GBP2024-01-31
Plant and equipment
24,286 GBP2025-01-31
29,026 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,377 GBP2025-01-31
5,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,796 GBP2025-01-31
5,651 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,935 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,620 GBP2025-01-31
13,039 GBP2024-01-31
Other Creditors
Current
71,842 GBP2025-01-31
69,917 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,537 GBP2025-01-31
33,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
114,000 GBP2025-01-31
133,000 GBP2024-01-31
Bank Borrowings
Secured
33,333 GBP2025-01-31
38,984 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31