Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
917,967 GBP2025-01-31
841,605 GBP2024-01-31
Total Inventories
7,538 GBP2025-01-31
5,011 GBP2024-01-31
Debtors
68,679 GBP2025-01-31
40,006 GBP2024-01-31
Cash at bank and in hand
244,336 GBP2025-01-31
241,705 GBP2024-01-31
Current Assets
320,553 GBP2025-01-31
286,722 GBP2024-01-31
Net Current Assets/Liabilities
243,182 GBP2025-01-31
235,437 GBP2024-01-31
Total Assets Less Current Liabilities
1,161,149 GBP2025-01-31
1,077,042 GBP2024-01-31
Creditors
Non-current
-78,667 GBP2025-01-31
-81,363 GBP2024-01-31
Net Assets/Liabilities
1,038,267 GBP2025-01-31
977,204 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,038,067 GBP2025-01-31
977,004 GBP2024-01-31
Equity
1,038,267 GBP2025-01-31
977,204 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,059,001 GBP2025-01-31
1,015,182 GBP2024-01-31
Plant and equipment
338,566 GBP2025-01-31
265,347 GBP2024-01-31
Furniture and fittings
86,431 GBP2025-01-31
72,634 GBP2024-01-31
Computers
9,342 GBP2025-01-31
9,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,493,340 GBP2025-01-31
1,362,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,824 GBP2025-01-31
258,706 GBP2024-01-31
Plant and equipment
217,404 GBP2025-01-31
195,988 GBP2024-01-31
Furniture and fittings
65,553 GBP2025-01-31
58,041 GBP2024-01-31
Computers
8,592 GBP2025-01-31
8,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,373 GBP2025-01-31
520,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,118 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,416 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,512 GBP2024-02-01 ~ 2025-01-31
Computers
427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
775,177 GBP2025-01-31
756,476 GBP2024-01-31
Plant and equipment
121,162 GBP2025-01-31
69,359 GBP2024-01-31
Furniture and fittings
20,878 GBP2025-01-31
14,593 GBP2024-01-31
Computers
750 GBP2025-01-31
1,177 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
888 GBP2025-01-31
Current, Amounts falling due within one year
3,023 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
67,791 GBP2025-01-31
Current, Amounts falling due within one year
36,983 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
68,679 GBP2025-01-31
Current, Amounts falling due within one year
40,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,882 GBP2025-01-31
9,831 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,485 GBP2025-01-31
987 GBP2024-01-31
Other Creditors
Current
42,004 GBP2025-01-31
40,467 GBP2024-01-31
Non-current
78,667 GBP2025-01-31
81,363 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
61,063 GBP2024-02-01 ~ 2025-01-31