Property, Plant & Equipment
24,779,091 GBP2025-01-31
22,624,849 GBP2024-01-31
Fixed Assets - Investments
170,200 GBP2025-01-31
20,200 GBP2024-01-31
Fixed Assets
25,043,323 GBP2025-01-31
22,889,081 GBP2024-01-31
Total Inventories
973,857 GBP2025-01-31
775,344 GBP2024-01-31
Debtors
Current
2,748,799 GBP2025-01-31
3,144,261 GBP2024-01-31
Cash at bank and in hand
235,059 GBP2025-01-31
1,015,152 GBP2024-01-31
Current Assets
3,957,715 GBP2025-01-31
4,934,757 GBP2024-01-31
Net Current Assets/Liabilities
2,776,729 GBP2025-01-31
4,060,413 GBP2024-01-31
Total Assets Less Current Liabilities
27,820,052 GBP2025-01-31
26,949,494 GBP2024-01-31
Net Assets/Liabilities
26,315,081 GBP2025-01-31
25,846,590 GBP2024-01-31
Equity
Called up share capital
104,400 GBP2025-01-31
104,400 GBP2024-01-31
Capital redemption reserve
8,100 GBP2025-01-31
8,100 GBP2024-01-31
Retained earnings (accumulated losses)
26,202,581 GBP2025-01-31
25,734,090 GBP2024-01-31
Equity
26,315,081 GBP2025-01-31
25,846,590 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
44,064 GBP2025-01-31
44,064 GBP2024-01-31
Intangible Assets - Gross Cost
44,064 GBP2025-01-31
44,064 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
44,064 GBP2025-01-31
44,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,576,824 GBP2025-01-31
20,762,073 GBP2024-01-31
Furniture and fittings
48,565 GBP2025-01-31
48,565 GBP2024-01-31
Plant and equipment
6,441,023 GBP2025-01-31
5,836,131 GBP2024-01-31
Office equipment
3,482 GBP2025-01-31
3,482 GBP2024-01-31
Motor vehicles
466,595 GBP2025-01-31
401,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,536,489 GBP2025-01-31
27,051,569 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,475 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-36,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-56,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,667 GBP2025-01-31
46,861 GBP2024-01-31
Plant and equipment
4,326,823 GBP2025-01-31
4,023,881 GBP2024-01-31
Office equipment
3,482 GBP2025-01-31
2,475 GBP2024-01-31
Motor vehicles
379,426 GBP2025-01-31
353,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,757,398 GBP2025-01-31
4,426,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
322,662 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,007 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
62,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,720 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-36,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,576,824 GBP2025-01-31
Furniture and fittings
898 GBP2025-01-31
1,704 GBP2024-01-31
Plant and equipment
2,114,200 GBP2025-01-31
1,812,250 GBP2024-01-31
Motor vehicles
87,169 GBP2025-01-31
47,815 GBP2024-01-31
Land and buildings, Owned/Freehold
20,762,073 GBP2024-01-31
Office equipment
1,007 GBP2024-01-31
Investments in group undertakings and participating interests
170,200 GBP2025-01-31
20,200 GBP2024-01-31
Raw materials and consumables
215,234 GBP2025-01-31
162,075 GBP2024-01-31
Finished Goods/Goods for Resale
758,623 GBP2025-01-31
613,269 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,060,626 GBP2025-01-31
Amounts falling due within one year, Current
668,160 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,119,173 GBP2025-01-31
Amounts falling due within one year, Current
2,418,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,748,799 GBP2025-01-31
Amounts falling due within one year, Current
3,144,261 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
265,243 GBP2025-01-31
Number of Shares Issued (Fully Paid)
104,400 shares2025-01-31
104,400 shares2024-01-31
Nominal value of allotted share capital
104,400 GBP2024-02-01 ~ 2025-01-31
104,400 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
606,932 GBP2025-01-31
297,751 GBP2024-01-31
Total Borrowings
Non-current
666,626 GBP2025-01-31
376,077 GBP2024-01-31
Bank Borrowings
Current
90,536 GBP2025-01-31
70,498 GBP2024-01-31
Bank Overdrafts
Current
153,663 GBP2025-01-31
20,234 GBP2024-01-31
Other Remaining Borrowings
Current
37,500 GBP2024-01-31
Total Borrowings
Current
265,243 GBP2025-01-31
249,428 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
514,721 GBP2025-01-31
438,573 GBP2024-01-31
Director Remuneration
283,166 GBP2024-02-01 ~ 2025-01-31
314,833 GBP2023-02-01 ~ 2024-01-31