Property, Plant & Equipment
11,271,729 GBP2025-01-31
10,765,874 GBP2024-01-31
Fixed Assets
11,271,729 GBP2025-01-31
10,765,874 GBP2024-01-31
Total Inventories
727,619 GBP2025-01-31
607,459 GBP2024-01-31
Debtors
150,914 GBP2025-01-31
183,795 GBP2024-01-31
Cash at bank and in hand
1,174,775 GBP2025-01-31
1,263,018 GBP2024-01-31
Current Assets
2,053,308 GBP2025-01-31
2,054,272 GBP2024-01-31
Net Current Assets/Liabilities
1,513,826 GBP2025-01-31
1,554,426 GBP2024-01-31
Total Assets Less Current Liabilities
12,785,555 GBP2025-01-31
12,320,300 GBP2024-01-31
Net Assets/Liabilities
11,013,411 GBP2025-01-31
10,643,626 GBP2024-01-31
Equity
Called up share capital
4,090 GBP2025-01-31
4,870 GBP2024-01-31
Share premium
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Capital redemption reserve
142,112 GBP2025-01-31
141,332 GBP2024-01-31
Retained earnings (accumulated losses)
6,856,409 GBP2025-01-31
6,881,404 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,012,837 GBP2025-01-31
5,012,837 GBP2024-01-31
Investment property
5,799,999 GBP2025-01-31
5,273,626 GBP2024-01-31
Plant and equipment
1,366,230 GBP2025-01-31
1,302,693 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,908 GBP2025-01-31
855,117 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,729 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
90,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,579,251 GBP2025-01-31
4,629,171 GBP2024-01-31
Investment property
5,799,999 GBP2025-01-31
5,273,626 GBP2024-01-31
Plant and equipment
452,322 GBP2025-01-31
447,576 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,184 GBP2025-01-31
115,184 GBP2024-01-31
Furniture and fittings
73,855 GBP2025-01-31
73,855 GBP2024-01-31
Computers
3,848 GBP2025-01-31
1,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,828,468 GBP2025-01-31
12,183,610 GBP2024-01-31
Property, Plant & Equipment - Disposals
-79,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
526,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,678 GBP2025-01-31
49,176 GBP2024-01-31
Furniture and fittings
42,776 GBP2025-01-31
37,292 GBP2024-01-31
Computers
1,261 GBP2025-01-31
684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,739 GBP2025-01-31
1,417,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,502 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,484 GBP2024-02-01 ~ 2025-01-31
Computers
577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
49,506 GBP2025-01-31
66,008 GBP2024-01-31
Furniture and fittings
31,079 GBP2025-01-31
36,563 GBP2024-01-31
Computers
2,587 GBP2025-01-31
847 GBP2024-01-31
Other types of inventories not specified separately
506,620 GBP2025-01-31
386,494 GBP2024-01-31
Raw Materials
159,440 GBP2025-01-31
174,718 GBP2024-01-31
Finished Goods
61,559 GBP2025-01-31
46,247 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,783 GBP2025-01-31
52,017 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,662 GBP2025-01-31
36,678 GBP2024-01-31
Trade Creditors/Trade Payables
Current
248,534 GBP2025-01-31
308,502 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127,382 GBP2025-01-31
28,524 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,626 GBP2025-01-31
71,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
201,600 GBP2025-01-31
201,600 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,662 GBP2025-01-31
36,678 GBP2024-01-31
Between one and five year
78,626 GBP2025-01-31
71,096 GBP2024-01-31
Minimum gross finance lease payments owing
140,288 GBP2025-01-31
107,774 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
140,288 GBP2025-01-31
107,774 GBP2024-01-31