Property, Plant & Equipment
990,712 GBP2025-01-31
1,014,454 GBP2024-01-31
Fixed Assets
990,712 GBP2025-01-31
1,014,454 GBP2024-01-31
Total Inventories
104,400 GBP2025-01-31
109,800 GBP2024-01-31
Debtors
52,394 GBP2025-01-31
93,183 GBP2024-01-31
Cash at bank and in hand
45,798 GBP2025-01-31
94,708 GBP2024-01-31
Current Assets
202,592 GBP2025-01-31
297,691 GBP2024-01-31
Creditors
Current
43,301 GBP2025-01-31
53,751 GBP2024-01-31
Net Current Assets/Liabilities
159,291 GBP2025-01-31
243,940 GBP2024-01-31
Total Assets Less Current Liabilities
1,150,003 GBP2025-01-31
1,258,394 GBP2024-01-31
Net Assets/Liabilities
976,145 GBP2025-01-31
1,076,169 GBP2024-01-31
Equity
Called up share capital
26,075 GBP2025-01-31
26,075 GBP2024-01-31
Capital redemption reserve
3,925 GBP2025-01-31
3,925 GBP2024-01-31
Retained earnings (accumulated losses)
946,145 GBP2025-01-31
1,046,169 GBP2024-01-31
Equity
976,145 GBP2025-01-31
1,076,169 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,638 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,742 GBP2025-01-31
631,018 GBP2024-01-31
Plant and equipment
1,035,975 GBP2025-01-31
1,031,975 GBP2024-01-31
Motor vehicles
31,680 GBP2025-01-31
31,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,728,397 GBP2025-01-31
1,694,673 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,998 GBP2025-01-31
154,948 GBP2024-01-31
Plant and equipment
559,827 GBP2025-01-31
517,351 GBP2024-01-31
Motor vehicles
13,860 GBP2025-01-31
7,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,685 GBP2025-01-31
680,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,050 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
56,476 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
496,744 GBP2025-01-31
476,070 GBP2024-01-31
Plant and equipment
476,148 GBP2025-01-31
514,624 GBP2024-01-31
Motor vehicles
17,820 GBP2025-01-31
23,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,750 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,200 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,800 GBP2025-01-31
80,070 GBP2024-01-31
Merchandise
104,400 GBP2025-01-31
109,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,734 GBP2025-01-31
45,623 GBP2024-01-31
Other Debtors
Current
21,402 GBP2025-01-31
32,702 GBP2024-01-31
Prepayments
Current
17,258 GBP2025-01-31
14,858 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,394 GBP2025-01-31
93,183 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2025-01-31
9,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,939 GBP2025-01-31
19,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,815 GBP2025-01-31
14,886 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,672 GBP2025-01-31
6,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,280 GBP2025-01-31
Between one and two years, Non-current
9,720 GBP2024-01-31
Between two and five year, Non-current
30,600 GBP2025-01-31
29,520 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,581 GBP2025-01-31