Property, Plant & Equipment
484,161 GBP2025-01-31
486,633 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
484,162 GBP2025-01-31
486,634 GBP2024-01-31
Total Inventories
200,522 GBP2025-01-31
174,866 GBP2024-01-31
Debtors
15,421 GBP2025-01-31
15,006 GBP2024-01-31
Cash at bank and in hand
372 GBP2025-01-31
372 GBP2024-01-31
Current Assets
216,315 GBP2025-01-31
190,244 GBP2024-01-31
Creditors
Current
421,400 GBP2025-01-31
356,035 GBP2024-01-31
Net Current Assets/Liabilities
-205,085 GBP2025-01-31
-165,791 GBP2024-01-31
Total Assets Less Current Liabilities
279,077 GBP2025-01-31
320,843 GBP2024-01-31
Net Assets/Liabilities
163,063 GBP2025-01-31
175,824 GBP2024-01-31
Equity
Called up share capital
4,400 GBP2025-01-31
4,400 GBP2024-01-31
Revaluation reserve
148,571 GBP2025-01-31
145,985 GBP2024-01-31
Retained earnings (accumulated losses)
10,092 GBP2025-01-31
25,439 GBP2024-01-31
Equity
163,063 GBP2025-01-31
175,824 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,157 GBP2025-01-31
480,939 GBP2024-01-31
Plant and equipment
475,656 GBP2025-01-31
471,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
960,813 GBP2025-01-31
952,546 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,904 GBP2025-01-31
54,686 GBP2024-01-31
Plant and equipment
417,748 GBP2025-01-31
411,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,652 GBP2025-01-31
465,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,218 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
426,253 GBP2025-01-31
426,253 GBP2024-01-31
Plant and equipment
57,908 GBP2025-01-31
60,380 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,258 GBP2025-01-31
5,843 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,163 GBP2025-01-31
9,163 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,421 GBP2025-01-31
15,006 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
134,303 GBP2025-01-31
72,101 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,194 GBP2025-01-31
7,194 GBP2024-01-31
Trade Creditors/Trade Payables
Current
198,167 GBP2025-01-31
187,256 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,692 GBP2025-01-31
66,572 GBP2024-01-31
Other Creditors
Current
23,044 GBP2025-01-31
22,912 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
81,539 GBP2025-01-31
103,118 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,201 GBP2025-01-31
34,395 GBP2024-01-31
Bank Overdrafts
Secured
112,723 GBP2025-01-31
51,161 GBP2024-01-31
Bank Borrowings
Secured
103,119 GBP2025-01-31
124,058 GBP2024-01-31
Total Borrowings
Secured
250,237 GBP2025-01-31
216,808 GBP2024-01-31