Property, Plant & Equipment
1,517,434 GBP2025-01-31
1,548,565 GBP2024-01-31
Total Inventories
13,472 GBP2025-01-31
7,579 GBP2024-01-31
Debtors
17,151 GBP2025-01-31
89,545 GBP2024-01-31
Cash at bank and in hand
566,191 GBP2025-01-31
374,549 GBP2024-01-31
Current Assets
596,814 GBP2025-01-31
471,673 GBP2024-01-31
Net Current Assets/Liabilities
392,851 GBP2025-01-31
302,003 GBP2024-01-31
Net Assets/Liabilities
1,910,285 GBP2025-01-31
1,850,568 GBP2024-01-31
Equity
Called up share capital
60,060 GBP2025-01-31
60,060 GBP2024-01-31
Share premium
40,040 GBP2025-01-31
40,040 GBP2024-01-31
Retained earnings (accumulated losses)
1,810,185 GBP2025-01-31
1,750,468 GBP2024-01-31
Equity
1,910,285 GBP2025-01-31
1,850,568 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,659,435 GBP2025-01-31
1,659,435 GBP2024-01-31
Plant and equipment
1,014,230 GBP2025-01-31
1,010,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,673,665 GBP2025-01-31
2,670,406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,602 GBP2025-01-31
144,078 GBP2024-01-31
Plant and equipment
995,629 GBP2025-01-31
977,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,231 GBP2025-01-31
1,121,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,524 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,498,833 GBP2025-01-31
1,515,357 GBP2024-01-31
Plant and equipment
18,601 GBP2025-01-31
33,208 GBP2024-01-31
Trade Debtors/Trade Receivables
3,111 GBP2025-01-31
2,461 GBP2024-01-31
Other Debtors
14,040 GBP2025-01-31
87,084 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,986 GBP2025-01-31
72,034 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
107,930 GBP2025-01-31
76,053 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,047 GBP2025-01-31
21,583 GBP2024-01-31