Property, Plant & Equipment
2,179,354 GBP2025-01-31
2,299,963 GBP2024-01-31
Total Inventories
491,819 GBP2025-01-31
332,465 GBP2024-01-31
Debtors
Current
661,584 GBP2025-01-31
840,830 GBP2024-01-31
Non-current
2,256 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
8,711 GBP2025-01-31
264,144 GBP2024-01-31
Net Assets/Liabilities
1,705,970 GBP2025-01-31
1,694,063 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,695,970 GBP2025-01-31
1,684,063 GBP2024-01-31
Equity
1,705,970 GBP2025-01-31
1,694,063 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,479 GBP2025-01-31
1,188,734 GBP2024-01-31
Other
2,737,807 GBP2025-01-31
2,724,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,970,286 GBP2025-01-31
3,913,437 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-13,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,603 GBP2025-01-31
27,136 GBP2024-01-31
Other
1,760,329 GBP2025-01-31
1,586,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,932 GBP2025-01-31
1,613,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,467 GBP2024-02-01 ~ 2025-01-31
Other
184,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-10,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,491 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
604,901 GBP2025-01-31
789,550 GBP2024-01-31
Other Debtors
Current
56,683 GBP2025-01-31
51,280 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
63,431 GBP2025-01-31
56,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
213,401 GBP2025-01-31
460,798 GBP2024-01-31
Corporation Tax Payable
Current
229,361 GBP2025-01-31
171,669 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
97,406 GBP2025-01-31
140,166 GBP2024-01-31
Other Creditors
Current
162,106 GBP2025-01-31
150,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
380,049 GBP2025-01-31
421,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,887 GBP2025-01-31
252,320 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,908 GBP2025-01-31
154,650 GBP2024-01-31