Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
11,481,674 GBP2025-01-31
11,227,598 GBP2024-01-31
Total Inventories
65,994 GBP2025-01-31
53,796 GBP2024-01-31
Debtors
Current
484,459 GBP2025-01-31
416,507 GBP2024-01-31
Cash at bank and in hand
11,898 GBP2025-01-31
588,385 GBP2024-01-31
Current Assets
562,351 GBP2025-01-31
1,058,688 GBP2024-01-31
Net Current Assets/Liabilities
-2,672,343 GBP2025-01-31
-3,192,245 GBP2024-01-31
Total Assets Less Current Liabilities
8,809,331 GBP2025-01-31
8,035,353 GBP2024-01-31
Creditors
Non-current
-61,500 GBP2025-01-31
-153,463 GBP2024-01-31
Net Assets/Liabilities
7,830,437 GBP2025-01-31
7,105,624 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,830,435 GBP2025-01-31
7,105,622 GBP2024-01-31
Equity
7,830,437 GBP2025-01-31
7,105,624 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,899,980 GBP2025-01-31
1,888,209 GBP2024-01-31
Plant and equipment
16,516,542 GBP2025-01-31
14,990,867 GBP2024-01-31
Motor vehicles
45,150 GBP2025-01-31
45,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,461,672 GBP2025-01-31
16,924,226 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-113,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,747 GBP2025-01-31
377,530 GBP2024-01-31
Plant and equipment
6,518,022 GBP2025-01-31
5,281,729 GBP2024-01-31
Motor vehicles
44,229 GBP2025-01-31
37,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,979,998 GBP2025-01-31
5,696,628 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,217 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,350,253 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,482,233 GBP2025-01-31
1,510,679 GBP2024-01-31
Plant and equipment
9,998,520 GBP2025-01-31
9,709,138 GBP2024-01-31
Motor vehicles
921 GBP2025-01-31
7,781 GBP2024-01-31
Merchandise
65,994 GBP2025-01-31
53,796 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
451,033 GBP2025-01-31
282,596 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
31,851 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
484,459 GBP2025-01-31
416,507 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,446 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
91,963 GBP2025-01-31
209,146 GBP2024-01-31
Trade Creditors/Trade Payables
Current
510,599 GBP2025-01-31
978,593 GBP2024-01-31
Amounts owed to group undertakings
Current
1,835,103 GBP2025-01-31
2,380,252 GBP2024-01-31
Other Taxation & Social Security Payable
Current
161,383 GBP2025-01-31
-64,213 GBP2024-01-31
Other Creditors
Current
633,200 GBP2025-01-31
747,155 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,500 GBP2025-01-31
153,463 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31