Property, Plant & Equipment
567,850 GBP2025-01-31
579,484 GBP2024-01-27
Total Inventories
235,462 GBP2025-01-31
234,586 GBP2024-01-27
Debtors
18,551 GBP2025-01-31
13,187 GBP2024-01-27
Cash at bank and in hand
495,687 GBP2025-01-31
550,790 GBP2024-01-27
Current Assets
749,700 GBP2025-01-31
798,563 GBP2024-01-27
Creditors
Current
567,307 GBP2025-01-31
599,985 GBP2024-01-27
Net Current Assets/Liabilities
182,393 GBP2025-01-31
198,578 GBP2024-01-27
Total Assets Less Current Liabilities
750,243 GBP2025-01-31
778,062 GBP2024-01-27
Net Assets/Liabilities
725,843 GBP2025-01-31
751,562 GBP2024-01-27
Equity
Called up share capital
1,500 GBP2025-01-31
1,500 GBP2024-01-27
Share premium
109,459 GBP2025-01-31
109,459 GBP2024-01-27
Revaluation reserve
29,865 GBP2025-01-31
29,865 GBP2024-01-27
Retained earnings (accumulated losses)
585,019 GBP2025-01-31
610,738 GBP2024-01-27
Equity
725,843 GBP2025-01-31
751,562 GBP2024-01-27
Average Number of Employees
422024-01-28 ~ 2025-01-31
412023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
627,202 GBP2025-01-31
627,202 GBP2024-01-27
Plant and equipment
372,103 GBP2025-01-31
365,959 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
999,305 GBP2025-01-31
993,161 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,867 GBP2025-01-31
86,104 GBP2024-01-27
Plant and equipment
334,588 GBP2025-01-31
327,573 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,455 GBP2025-01-31
413,677 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,763 GBP2024-01-28 ~ 2025-01-31
Plant and equipment
7,015 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,778 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
530,335 GBP2025-01-31
541,098 GBP2024-01-27
Plant and equipment
37,515 GBP2025-01-31
38,386 GBP2024-01-27
Other Debtors
Amounts falling due within one year, Current
18,551 GBP2025-01-31
Current, Amounts falling due within one year
13,187 GBP2024-01-27
Trade Creditors/Trade Payables
Current
89,936 GBP2025-01-31
92,142 GBP2024-01-27
Other Taxation & Social Security Payable
Current
104,488 GBP2025-01-31
89,756 GBP2024-01-27
Other Creditors
Current
372,883 GBP2025-01-31
418,087 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2025-01-31
26,500 GBP2024-01-27
Between one and five year
29,114 GBP2025-01-31
55,614 GBP2024-01-27
All periods
55,614 GBP2025-01-31
82,114 GBP2024-01-27