Property, Plant & Equipment
3,498,539 GBP2025-01-31
3,470,296 GBP2024-01-31
Fixed Assets - Investments
1,274,839 GBP2025-01-31
1,274,839 GBP2024-01-31
Fixed Assets
4,773,378 GBP2025-01-31
4,745,135 GBP2024-01-31
Total Inventories
6,962,886 GBP2025-01-31
7,481,604 GBP2024-01-31
Debtors
Current
514,224 GBP2025-01-31
641,801 GBP2024-01-31
Cash at bank and in hand
1,077,852 GBP2025-01-31
250,258 GBP2024-01-31
Current Assets
8,554,962 GBP2025-01-31
8,373,663 GBP2024-01-31
Net Current Assets/Liabilities
1,639,786 GBP2025-01-31
1,860,653 GBP2024-01-31
Total Assets Less Current Liabilities
6,413,164 GBP2025-01-31
6,605,788 GBP2024-01-31
Net Assets/Liabilities
6,188,375 GBP2025-01-31
6,366,722 GBP2024-01-31
Equity
Called up share capital
3,400,000 GBP2025-01-31
3,400,000 GBP2024-01-31
3,400,000 GBP2023-01-31
Share premium
500,000 GBP2025-01-31
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,288,375 GBP2025-01-31
2,466,722 GBP2024-01-31
2,411,713 GBP2023-01-31
Equity
6,188,375 GBP2025-01-31
6,366,722 GBP2024-01-31
6,311,713 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-128,347 GBP2024-02-01 ~ 2025-01-31
130,009 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-128,347 GBP2024-02-01 ~ 2025-01-31
130,009 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-02-01 ~ 2025-01-31
-75,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,000 GBP2024-02-01 ~ 2025-01-31
-75,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,843,663 GBP2025-01-31
2,805,289 GBP2024-01-31
Furniture and fittings
50,083 GBP2025-01-31
45,101 GBP2024-01-31
Plant and equipment
638,328 GBP2025-01-31
614,985 GBP2024-01-31
Office equipment
28,049 GBP2025-01-31
25,524 GBP2024-01-31
Motor vehicles
305,579 GBP2025-01-31
237,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,911,460 GBP2025-01-31
3,728,243 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-721 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,758 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,839 GBP2025-01-31
5,361 GBP2024-01-31
Plant and equipment
196,113 GBP2025-01-31
113,741 GBP2024-01-31
Office equipment
25,506 GBP2025-01-31
23,864 GBP2024-01-31
Motor vehicles
129,695 GBP2025-01-31
98,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,921 GBP2025-01-31
257,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,022 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,478 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
82,759 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,642 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
672 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,794,567 GBP2025-01-31
2,789,215 GBP2024-01-31
Land and buildings, Short leasehold
45,086 GBP2025-01-31
Furniture and fittings
38,244 GBP2025-01-31
39,740 GBP2024-01-31
Plant and equipment
442,215 GBP2025-01-31
501,244 GBP2024-01-31
Office equipment
2,543 GBP2025-01-31
1,660 GBP2024-01-31
Motor vehicles
175,884 GBP2025-01-31
138,437 GBP2024-01-31
Investments in Subsidiaries
1,274,839 GBP2025-01-31
1,274,839 GBP2024-01-31
Cost valuation
1,274,839 GBP2024-01-31
Value of work in progress
1,280 GBP2025-01-31
4,136 GBP2024-01-31
Other types of inventories not specified separately
6,961,606 GBP2025-01-31
7,477,468 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,520 GBP2025-01-31
58,269 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,739 GBP2025-01-31
111,553 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
514,224 GBP2025-01-31
641,801 GBP2024-01-31
Cash and Cash Equivalents
1,077,852 GBP2025-01-31
250,258 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,467,000 GBP2025-01-31
6,225,863 GBP2024-01-31
Non-current, Amounts falling due after one year
56,810 GBP2025-01-31
31,616 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,979 GBP2025-01-31
107,450 GBP2024-01-31
Other Remaining Borrowings
Current
3,931,337 GBP2025-01-31
3,665,854 GBP2024-01-31
Total Borrowings
Current
6,467,000 GBP2025-01-31
6,225,863 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,708 GBP2025-01-31
26,260 GBP2024-01-31
Minimum gross finance lease payments owing
99,518 GBP2025-01-31
57,876 GBP2024-01-31