Property, Plant & Equipment
1,129,122 GBP2025-01-31
1,152,953 GBP2024-01-31
Debtors
127,714 GBP2025-01-31
151,766 GBP2024-01-31
Cash at bank and in hand
116,824 GBP2025-01-31
121,811 GBP2024-01-31
Current Assets
244,538 GBP2025-01-31
273,577 GBP2024-01-31
Creditors
Current
116,411 GBP2025-01-31
154,290 GBP2024-01-31
Net Current Assets/Liabilities
128,127 GBP2025-01-31
119,287 GBP2024-01-31
Total Assets Less Current Liabilities
1,257,249 GBP2025-01-31
1,272,240 GBP2024-01-31
Creditors
Non-current
167,359 GBP2025-01-31
207,375 GBP2024-01-31
Net Assets/Liabilities
1,089,890 GBP2025-01-31
1,064,865 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
198,307 GBP2025-01-31
198,307 GBP2024-01-31
Retained earnings (accumulated losses)
890,583 GBP2025-01-31
865,558 GBP2024-01-31
Equity
1,089,890 GBP2025-01-31
1,064,865 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,522 GBP2025-01-31
880,522 GBP2024-01-31
Plant and equipment
1,039,942 GBP2025-01-31
995,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,920,464 GBP2025-01-31
1,876,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,765 GBP2025-01-31
474,765 GBP2024-01-31
Plant and equipment
316,577 GBP2025-01-31
248,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,342 GBP2025-01-31
723,549 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
405,757 GBP2025-01-31
405,757 GBP2024-01-31
Plant and equipment
723,365 GBP2025-01-31
747,196 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,514 GBP2025-01-31
150,566 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
127,714 GBP2025-01-31
151,766 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,721 GBP2025-01-31
29,142 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,104 GBP2025-01-31
41,937 GBP2024-01-31
Other Creditors
Current
62,586 GBP2025-01-31
83,211 GBP2024-01-31
Non-current
167,359 GBP2025-01-31
207,375 GBP2024-01-31