Property, Plant & Equipment
2,377,174 GBP2025-01-31
2,534,322 GBP2024-01-31
Investment Property
0 GBP2025-01-31
1,700,000 GBP2024-01-31
Fixed Assets - Investments
8,864 GBP2025-01-31
8,864 GBP2024-01-31
Fixed Assets
2,386,038 GBP2025-01-31
4,243,186 GBP2024-01-31
Debtors
2,207,580 GBP2025-01-31
1,599,489 GBP2024-01-31
Cash at bank and in hand
1,555,109 GBP2025-01-31
703,234 GBP2024-01-31
Current Assets
4,629,792 GBP2025-01-31
3,059,362 GBP2024-01-31
Net Current Assets/Liabilities
2,836,731 GBP2025-01-31
1,522,911 GBP2024-01-31
Total Assets Less Current Liabilities
5,222,769 GBP2025-01-31
5,766,097 GBP2024-01-31
Net Assets/Liabilities
4,619,920 GBP2025-01-31
4,889,388 GBP2024-01-31
Equity
Called up share capital
30,002 GBP2025-01-31
30,002 GBP2024-01-31
30,002 GBP2023-01-31
Revaluation reserve
168,833 GBP2025-01-31
1,582,806 GBP2024-01-31
1,582,806 GBP2023-01-31
Retained earnings (accumulated losses)
4,421,085 GBP2025-01-31
3,276,580 GBP2024-01-31
3,553,201 GBP2023-01-31
Equity
4,619,920 GBP2025-01-31
4,889,388 GBP2024-01-31
3,323,580 GBP2023-01-31
Profit/Loss
-69,196 GBP2024-02-01 ~ 2025-01-31
-107,349 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
691,116 GBP2023-01-31
Average Number of Employees
662024-02-01 ~ 2025-01-31
782023-02-01 ~ 2024-01-31
Wages/Salaries
1,842,915 GBP2024-02-01 ~ 2025-01-31
2,073,804 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,846 GBP2024-02-01 ~ 2025-01-31
69,644 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,069,104 GBP2024-02-01 ~ 2025-01-31
2,327,218 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2024-01-31
Plant and equipment
3,378,792 GBP2025-01-31
3,350,247 GBP2024-01-31
Furniture and fittings
86,637 GBP2025-01-31
86,637 GBP2024-01-31
Motor vehicles
122,969 GBP2025-01-31
95,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,496,350 GBP2025-01-31
5,440,679 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,774 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-35,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,952 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,000 GBP2024-01-31
Furniture and fittings
86,637 GBP2025-01-31
86,637 GBP2024-01-31
Motor vehicles
82,037 GBP2025-01-31
83,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,176 GBP2025-01-31
2,906,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,000 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
184,202 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,774 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,952 GBP2025-01-31
Plant and equipment
2,866,550 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,824,000 GBP2025-01-31
1,862,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Plant and equipment
512,242 GBP2025-01-31
660,126 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
40,932 GBP2025-01-31
12,196 GBP2024-01-31
Investments in Subsidiaries
8,864 GBP2025-01-31
8,864 GBP2024-01-31
Finished Goods/Goods for Resale
794,397 GBP2025-01-31
720,796 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,752,986 GBP2025-01-31
1,455,426 GBP2024-01-31
Amount of corporation tax that is recoverable
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
38,537 GBP2025-01-31
141,998 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,708 GBP2025-01-31
24,769 GBP2024-01-31
Corporation Tax Payable
Current
56,958 GBP2025-01-31
900 GBP2024-01-31
Other Creditors
Current
911 GBP2025-01-31
10,411 GBP2024-01-31
Creditors
Current
1,793,061 GBP2025-01-31
1,536,451 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
82,241 GBP2025-01-31
75,466 GBP2024-01-31
Bank Borrowings
546,141 GBP2025-01-31
691,920 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
145,779 GBP2025-01-31
139,959 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,709 GBP2025-01-31
24,769 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,329 GBP2024-02-01 ~ 2025-01-31
36,195 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
47,335 GBP2024-02-01 ~ 2025-01-31
67,778 GBP2023-02-01 ~ 2024-01-31