Property, Plant & Equipment
2,056,105 GBP2025-01-31
2,343,322 GBP2024-01-31
Total Inventories
623,379 GBP2025-01-31
621,159 GBP2024-01-31
Debtors
Current
23,659 GBP2025-01-31
111,108 GBP2024-01-31
Cash at bank and in hand
81,970 GBP2025-01-31
46,573 GBP2024-01-31
Current Assets
729,008 GBP2025-01-31
778,840 GBP2024-01-31
Net Current Assets/Liabilities
695,105 GBP2025-01-31
737,312 GBP2024-01-31
Total Assets Less Current Liabilities
2,751,210 GBP2025-01-31
3,080,634 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-398,000 GBP2025-01-31
Net Assets/Liabilities
2,352,430 GBP2025-01-31
2,479,908 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,339,500 GBP2024-01-31
Plant and equipment
12,838 GBP2025-01-31
11,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,064,838 GBP2025-01-31
2,350,730 GBP2024-01-31
Property, Plant & Equipment - Disposals
-287,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,052,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,733 GBP2025-01-31
7,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,733 GBP2025-01-31
7,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,052,000 GBP2025-01-31
Plant and equipment
4,105 GBP2025-01-31
3,822 GBP2024-01-31
Owned/Freehold, Land and buildings
2,339,500 GBP2024-01-31
Trade Debtors/Trade Receivables
-1,806 GBP2025-01-31
17,384 GBP2024-01-31
Other Debtors
23,878 GBP2025-01-31
92,266 GBP2024-01-31
Prepayments
1,587 GBP2025-01-31
1,458 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,659 GBP2025-01-31
Current, Amounts falling due within one year
111,108 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
398,000 GBP2025-01-31