Property, Plant & Equipment
522,688 GBP2025-01-31
529,147 GBP2024-01-31
Total Inventories
1,380,548 GBP2025-01-31
1,441,188 GBP2024-01-31
Debtors
15,011 GBP2025-01-31
38,626 GBP2024-01-31
Current assets - Investments
2,472,415 GBP2025-01-31
1,611,275 GBP2024-01-31
Cash at bank and in hand
215,802 GBP2025-01-31
1,106,560 GBP2024-01-31
Current Assets
4,083,776 GBP2025-01-31
4,197,649 GBP2024-01-31
Net Current Assets/Liabilities
3,411,853 GBP2025-01-31
3,477,543 GBP2024-01-31
Net Assets/Liabilities
3,933,731 GBP2025-01-31
4,005,738 GBP2024-01-31
Equity
Called up share capital
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Share premium
21,657 GBP2025-01-31
21,657 GBP2024-01-31
Retained earnings (accumulated losses)
3,889,074 GBP2025-01-31
3,961,081 GBP2024-01-31
Equity
3,933,731 GBP2025-01-31
4,005,738 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,342 GBP2025-01-31
Plant and equipment
672,563 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,366,905 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,892 GBP2025-01-31
169,005 GBP2024-02-01
Plant and equipment
669,325 GBP2025-01-31
668,753 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,217 GBP2025-01-31
837,758 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,887 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
519,450 GBP2025-01-31
525,337 GBP2024-01-31
Plant and equipment
3,238 GBP2025-01-31
3,810 GBP2024-01-31
Investment Property - Fair Value Model
400,000 GBP2025-01-31
Other Debtors
15,011 GBP2025-01-31
38,626 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,223 GBP2025-01-31
275,882 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
250,982 GBP2025-01-31
204,567 GBP2024-01-31
Other Creditors
Amounts falling due within one year
199,718 GBP2025-01-31
239,657 GBP2024-01-31