Property, Plant & Equipment
1,169,480 GBP2025-01-31
1,260,475 GBP2024-01-31
Fixed Assets - Investments
32,082 GBP2025-01-31
30,174 GBP2024-01-31
Investment Property
595,000 GBP2025-01-31
595,000 GBP2024-01-31
Fixed Assets
1,796,562 GBP2025-01-31
1,885,649 GBP2024-01-31
Total Inventories
349,072 GBP2025-01-31
391,877 GBP2024-01-31
Debtors
159,483 GBP2025-01-31
188,351 GBP2024-01-31
Cash at bank and in hand
330,446 GBP2025-01-31
427,687 GBP2024-01-31
Current Assets
839,001 GBP2025-01-31
1,007,915 GBP2024-01-31
Net Current Assets/Liabilities
726,533 GBP2025-01-31
877,651 GBP2024-01-31
Total Assets Less Current Liabilities
2,523,095 GBP2025-01-31
2,763,300 GBP2024-01-31
Net Assets/Liabilities
2,267,991 GBP2025-01-31
2,484,023 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,247,991 GBP2025-01-31
2,464,023 GBP2024-01-31
Equity
2,267,991 GBP2025-01-31
2,484,023 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
218,864 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
218,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,640 GBP2025-01-31
954,925 GBP2024-01-31
Plant and equipment
1,965,470 GBP2025-01-31
2,000,142 GBP2024-01-31
Motor vehicles
119,976 GBP2025-01-31
119,976 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,061,086 GBP2025-01-31
3,075,043 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-49,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,587 GBP2025-01-31
359,223 GBP2024-01-31
Plant and equipment
1,409,557 GBP2025-01-31
1,353,388 GBP2024-01-31
Motor vehicles
106,462 GBP2025-01-31
101,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,606 GBP2025-01-31
1,814,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,364 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
95,664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
600,053 GBP2025-01-31
595,702 GBP2024-01-31
Plant and equipment
555,913 GBP2025-01-31
646,754 GBP2024-01-31
Motor vehicles
13,514 GBP2025-01-31
18,019 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
120 GBP2025-01-31
120 GBP2024-01-31
Investments in Group Undertakings
120 GBP2025-01-31
120 GBP2024-01-31
Investment Property - Fair Value Model
595,000 GBP2025-01-31
595,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,793 GBP2025-01-31
141,672 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
50,690 GBP2025-01-31
46,679 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
159,483 GBP2025-01-31
188,351 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,838 GBP2025-01-31
29,808 GBP2024-01-31
Corporation Tax Payable
Current
3,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,896 GBP2025-01-31
7,071 GBP2024-01-31
Other Creditors
Current
1,238 GBP2025-01-31
1,207 GBP2024-01-31
Accrued Liabilities
Current
16,032 GBP2025-01-31
25,702 GBP2024-01-31