Property, Plant & Equipment
368,878 GBP2025-01-31
377,563 GBP2024-01-31
Total Inventories
394,151 GBP2025-01-31
404,935 GBP2024-01-31
Debtors
Current
13,594 GBP2025-01-31
13,118 GBP2024-01-31
Cash at bank and in hand
1,486,206 GBP2025-01-31
1,409,202 GBP2024-01-31
Net Assets/Liabilities
1,332,219 GBP2025-01-31
1,322,924 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Revaluation reserve
24,752 GBP2025-01-31
33,002 GBP2024-01-31
Retained earnings (accumulated losses)
1,304,467 GBP2025-01-31
1,286,922 GBP2024-01-31
Equity
1,332,219 GBP2025-01-31
1,322,924 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,966 GBP2025-01-31
563,966 GBP2024-01-31
Other
792,872 GBP2025-01-31
831,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,356,838 GBP2025-01-31
1,395,200 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-53,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-53,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,807 GBP2025-01-31
223,127 GBP2024-01-31
Other
755,153 GBP2025-01-31
794,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,960 GBP2025-01-31
1,017,637 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,680 GBP2024-02-01 ~ 2025-01-31
Other
13,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,290 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
-52,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
331,159 GBP2025-01-31
340,839 GBP2024-01-31
Other
37,719 GBP2025-01-31
36,724 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,274 GBP2025-01-31
8,274 GBP2024-01-31
Other Debtors
Current
5,320 GBP2025-01-31
4,844 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,394 GBP2025-01-31
219,794 GBP2024-01-31
Other Creditors
Current
89,948 GBP2025-01-31
84,828 GBP2024-01-31