Intangible Assets
22,002 GBP2025-01-31
25,502 GBP2024-01-31
Property, Plant & Equipment
3,267,509 GBP2025-01-31
3,324,050 GBP2024-01-31
Fixed Assets
3,289,511 GBP2025-01-31
3,349,552 GBP2024-01-31
Total Inventories
132,499 GBP2025-01-31
156,545 GBP2024-01-31
Debtors
990,955 GBP2025-01-31
1,040,533 GBP2024-01-31
Cash at bank and in hand
196,889 GBP2025-01-31
148,030 GBP2024-01-31
Current Assets
1,320,343 GBP2025-01-31
1,345,108 GBP2024-01-31
Creditors
Current
2,211,544 GBP2025-01-31
2,157,763 GBP2024-01-31
Net Current Assets/Liabilities
-891,201 GBP2025-01-31
-812,655 GBP2024-01-31
Total Assets Less Current Liabilities
2,398,310 GBP2025-01-31
2,536,897 GBP2024-01-31
Net Assets/Liabilities
1,421,717 GBP2025-01-31
1,711,485 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,421,617 GBP2025-01-31
1,711,385 GBP2024-01-31
Equity
1,421,717 GBP2025-01-31
1,711,485 GBP2024-01-31
Average Number of Employees
2052024-02-01 ~ 2025-01-31
2212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Other than goodwill
20,002 GBP2024-01-31
Intangible Assets - Gross Cost
35,002 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-01-31
1,500 GBP2024-01-31
Other than goodwill
10,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2025-01-31
9,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,000 GBP2025-01-31
13,500 GBP2024-01-31
Other than goodwill
10,002 GBP2025-01-31
12,002 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,010 GBP2025-01-31
1,477,010 GBP2024-01-31
Plant and equipment
2,970,232 GBP2025-01-31
2,638,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,447,242 GBP2025-01-31
4,115,540 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,661 GBP2025-01-31
55,892 GBP2024-01-31
Plant and equipment
1,109,072 GBP2025-01-31
735,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,733 GBP2025-01-31
791,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,769 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
375,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,406,349 GBP2025-01-31
1,421,118 GBP2024-01-31
Plant and equipment
1,861,160 GBP2025-01-31
1,902,932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,470 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,294 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,176 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,226 GBP2025-01-31
10,684 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
521,538 GBP2025-01-31
668,008 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
400,191 GBP2025-01-31
361,841 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
990,955 GBP2025-01-31
1,040,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,868 GBP2025-01-31
Trade Creditors/Trade Payables
Current
418,234 GBP2025-01-31
315,386 GBP2024-01-31
Amounts owed to group undertakings
Current
642,531 GBP2025-01-31
700,551 GBP2024-01-31
Other Taxation & Social Security Payable
Current
262,085 GBP2025-01-31
236,478 GBP2024-01-31
Other Creditors
Current
870,826 GBP2025-01-31
895,348 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,823 GBP2025-01-31
20,823 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,635 GBP2025-01-31
Other Creditors
Non-current
493,443 GBP2025-01-31
342,314 GBP2024-01-31
Total Borrowings
Secured
76,681 GBP2025-01-31