Property, Plant & Equipment
1,899,002 GBP2025-01-31
1,894,861 GBP2024-01-31
Total Inventories
157,320 GBP2025-01-31
152,017 GBP2024-01-31
Debtors
344,295 GBP2025-01-31
326,960 GBP2024-01-31
Cash at bank and in hand
166,971 GBP2025-01-31
152,127 GBP2024-01-31
Current Assets
668,586 GBP2025-01-31
631,104 GBP2024-01-31
Creditors
Current
172,579 GBP2025-01-31
82,001 GBP2024-01-31
Net Current Assets/Liabilities
496,007 GBP2025-01-31
549,103 GBP2024-01-31
Total Assets Less Current Liabilities
2,395,009 GBP2025-01-31
2,443,964 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
111 GBP2025-01-31
111 GBP2024-01-31
Retained earnings (accumulated losses)
2,393,898 GBP2025-01-31
2,442,853 GBP2024-01-31
Equity
2,395,009 GBP2025-01-31
2,443,964 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,228,813 GBP2025-01-31
3,228,813 GBP2024-01-31
Plant and equipment
592,880 GBP2025-01-31
517,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,821,693 GBP2025-01-31
3,746,237 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,465,626 GBP2025-01-31
1,401,050 GBP2024-01-31
Plant and equipment
457,065 GBP2025-01-31
450,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,691 GBP2025-01-31
1,851,376 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,576 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
41,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,763,187 GBP2025-01-31
1,827,763 GBP2024-01-31
Plant and equipment
135,815 GBP2025-01-31
67,098 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,555 GBP2025-01-31
176,947 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
111,740 GBP2025-01-31
150,013 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
344,295 GBP2025-01-31
326,960 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,342 GBP2025-01-31
35,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,829 GBP2025-01-31
29,772 GBP2024-01-31
Other Creditors
Current
25,408 GBP2025-01-31
16,729 GBP2024-01-31