Cost of Sales
-211,486 GBP2024-02-01 ~ 2025-01-31
-209,821 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-210,558 GBP2024-02-01 ~ 2025-01-31
-201,139 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,728 GBP2024-02-01 ~ 2025-01-31
1,111 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,496 GBP2024-02-01 ~ 2025-01-31
-2,591 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
50,169 GBP2024-02-01 ~ 2025-01-31
101,623 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,422 GBP2024-02-01 ~ 2025-01-31
-23,893 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
36,747 GBP2024-02-01 ~ 2025-01-31
77,730 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
944,618 GBP2025-01-31
945,057 GBP2024-01-31
904,513 GBP2023-01-31
Dividends Paid
-37,186 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-37,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
863,171 GBP2025-01-31
874,819 GBP2024-01-31
Debtors
14,947 GBP2025-01-31
27,957 GBP2024-01-31
Cash at bank and in hand
70,161 GBP2025-01-31
67,080 GBP2024-01-31
Current Assets
235,570 GBP2025-01-31
251,523 GBP2024-01-31
Net Current Assets/Liabilities
120,280 GBP2025-01-31
128,653 GBP2024-01-31
Total Assets Less Current Liabilities
983,451 GBP2025-01-31
1,003,472 GBP2024-01-31
Net Assets/Liabilities
946,120 GBP2025-01-31
946,559 GBP2024-01-31
Equity
Called up share capital
1,502 GBP2025-01-31
1,502 GBP2024-01-31
Equity
946,120 GBP2025-01-31
946,559 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
920,481 GBP2024-01-31
Plant and equipment
341,859 GBP2024-01-31
Furniture and fittings
75,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,337,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,467 GBP2025-01-31
293,164 GBP2024-01-31
Furniture and fittings
73,439 GBP2025-01-31
73,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,448 GBP2025-01-31
462,803 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,303 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,542 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
819,939 GBP2025-01-31
823,958 GBP2024-01-31
Plant and equipment
41,392 GBP2025-01-31
48,695 GBP2024-01-31
Furniture and fittings
1,840 GBP2025-01-31
2,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,947 GBP2025-01-31
27,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,015 GBP2025-01-31
19,539 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,615 GBP2025-01-31
2,088 GBP2024-01-31
Corporation Tax Payable
Current
12,143 GBP2025-01-31
25,389 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,269 GBP2025-01-31
31,314 GBP2024-01-31
Other Creditors
Current
55,248 GBP2025-01-31
44,540 GBP2024-01-31
Creditors
Current
115,290 GBP2025-01-31
122,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,336 GBP2025-01-31
38,197 GBP2024-01-31
Other Creditors
Non-current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Creditors
Non-current
27,336 GBP2025-01-31
48,197 GBP2024-01-31