Property, Plant & Equipment
6,234,626 GBP2025-01-31
6,384,562 GBP2024-01-31
Total Inventories
1,049,230 GBP2025-01-31
954,213 GBP2024-01-31
Debtors
125,651 GBP2025-01-31
105,765 GBP2024-01-31
Cash at bank and in hand
446,334 GBP2025-01-31
344,777 GBP2024-01-31
Current Assets
1,621,215 GBP2025-01-31
1,404,755 GBP2024-01-31
Creditors
Current
1,550,887 GBP2025-01-31
1,293,028 GBP2024-01-31
Net Current Assets/Liabilities
70,328 GBP2025-01-31
111,727 GBP2024-01-31
Total Assets Less Current Liabilities
6,304,954 GBP2025-01-31
6,496,289 GBP2024-01-31
Net Assets/Liabilities
5,355,751 GBP2025-01-31
5,427,300 GBP2024-01-31
Equity
Called up share capital
668,180 GBP2025-01-31
668,180 GBP2024-01-31
Retained earnings (accumulated losses)
4,657,751 GBP2025-01-31
4,729,300 GBP2024-01-31
Equity
5,355,751 GBP2025-01-31
5,427,300 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
402023-01-29 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,854,196 GBP2025-01-31
7,854,196 GBP2024-01-31
Plant and equipment
1,977,050 GBP2025-01-31
2,013,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,831,246 GBP2025-01-31
9,867,624 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,827,336 GBP2025-01-31
1,721,027 GBP2024-01-31
Plant and equipment
1,769,284 GBP2025-01-31
1,762,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,596,620 GBP2025-01-31
3,483,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,309 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
52,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,026,860 GBP2025-01-31
6,133,169 GBP2024-01-31
Plant and equipment
207,766 GBP2025-01-31
251,393 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,814 GBP2025-01-31
Current, Amounts falling due within one year
56,255 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
88,837 GBP2025-01-31
Current, Amounts falling due within one year
49,510 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
125,651 GBP2025-01-31
Current, Amounts falling due within one year
105,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
95,787 GBP2025-01-31
83,187 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,063,249 GBP2025-01-31
874,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
191,531 GBP2025-01-31
135,778 GBP2024-01-31
Other Creditors
Current
200,320 GBP2025-01-31
199,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
575,175 GBP2025-01-31
675,608 GBP2024-01-31
Other Creditors
Non-current
299,028 GBP2025-01-31
313,381 GBP2024-01-31
Bank Borrowings
Secured
670,962 GBP2025-01-31
758,795 GBP2024-01-31