Property, Plant & Equipment
970,705 GBP2025-01-31
887,879 GBP2024-01-31
Total Inventories
9,330 GBP2025-01-31
9,105 GBP2024-01-31
Debtors
42,654 GBP2025-01-31
28,823 GBP2024-01-31
Cash at bank and in hand
446,139 GBP2025-01-31
380,205 GBP2024-01-31
Current Assets
498,123 GBP2025-01-31
418,133 GBP2024-01-31
Creditors
Current
664,265 GBP2025-01-31
567,446 GBP2024-01-31
Net Current Assets/Liabilities
-166,142 GBP2025-01-31
-149,313 GBP2024-01-31
Total Assets Less Current Liabilities
804,563 GBP2025-01-31
738,566 GBP2024-01-31
Creditors
Non-current
253,926 GBP2025-01-31
226,427 GBP2024-01-31
Net Assets/Liabilities
550,637 GBP2025-01-31
512,139 GBP2024-01-31
Equity
Revaluation reserve
208,908 GBP2025-01-31
208,908 GBP2024-01-31
Capital redemption reserve
9,140 GBP2025-01-31
9,140 GBP2024-01-31
Retained earnings (accumulated losses)
332,589 GBP2025-01-31
294,091 GBP2024-01-31
Equity
550,637 GBP2025-01-31
512,139 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-01-31
220,000 GBP2024-01-31
Land and buildings, Short leasehold
900,733 GBP2025-01-31
900,733 GBP2024-01-31
Plant and equipment
1,071,215 GBP2025-01-31
847,233 GBP2024-01-31
Furniture and fittings
387,746 GBP2025-01-31
387,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,579,694 GBP2025-01-31
2,355,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
612,798 GBP2025-01-31
596,376 GBP2024-01-31
Plant and equipment
692,679 GBP2025-01-31
591,850 GBP2024-01-31
Furniture and fittings
303,512 GBP2025-01-31
279,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,989 GBP2025-01-31
1,467,833 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,422 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
100,829 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-01-31
220,000 GBP2024-01-31
Land and buildings, Short leasehold
287,935 GBP2025-01-31
Plant and equipment
378,536 GBP2025-01-31
255,383 GBP2024-01-31
Furniture and fittings
84,234 GBP2025-01-31
108,139 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,461 GBP2025-01-31
Current, Amounts falling due within one year
3,826 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,193 GBP2025-01-31
Current, Amounts falling due within one year
24,997 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,654 GBP2025-01-31
Current, Amounts falling due within one year
28,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
83,937 GBP2025-01-31
65,680 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,834 GBP2025-01-31
56,825 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,630 GBP2024-01-31
Other Creditors
Current
52,071 GBP2025-01-31
34,561 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
409,320 GBP2025-01-31
364,027 GBP2024-01-31
Accrued Liabilities
Current
24,103 GBP2025-01-31
14,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
162,673 GBP2025-01-31
112,094 GBP2024-01-31
Bank Borrowings
Secured
18,333 GBP2025-01-31
28,333 GBP2024-01-31
Total Borrowings
Secured
264,943 GBP2025-01-31
206,107 GBP2024-01-31