Property, Plant & Equipment
2,175,316 GBP2025-01-31
1,633,600 GBP2024-01-31
Investment Property
1,031,061 GBP2025-01-31
1,031,061 GBP2024-01-31
Fixed Assets
3,206,377 GBP2025-01-31
2,664,661 GBP2024-01-31
Total Inventories
217,675 GBP2025-01-31
186,261 GBP2024-01-31
Debtors
19,815 GBP2025-01-31
66,995 GBP2024-01-31
Cash at bank and in hand
569,009 GBP2025-01-31
273,040 GBP2024-01-31
Current Assets
806,499 GBP2025-01-31
526,296 GBP2024-01-31
Creditors
Current
332,135 GBP2025-01-31
425,937 GBP2024-01-31
Net Current Assets/Liabilities
474,364 GBP2025-01-31
100,359 GBP2024-01-31
Total Assets Less Current Liabilities
3,680,741 GBP2025-01-31
2,765,020 GBP2024-01-31
Net Assets/Liabilities
2,094,407 GBP2025-01-31
1,928,379 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
2,094,257 GBP2025-01-31
1,928,229 GBP2024-01-31
Equity
2,094,407 GBP2025-01-31
1,928,379 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,318,085 GBP2025-01-31
698,585 GBP2024-01-31
Plant and equipment
1,836,281 GBP2025-01-31
1,721,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,154,366 GBP2025-01-31
2,419,931 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,600 GBP2025-01-31
11,550 GBP2024-01-31
Plant and equipment
966,450 GBP2025-01-31
774,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,050 GBP2025-01-31
786,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
205,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,305,485 GBP2025-01-31
687,035 GBP2024-01-31
Plant and equipment
869,831 GBP2025-01-31
946,565 GBP2024-01-31
Investment Property - Fair Value Model
1,031,061 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,055 GBP2025-01-31
22,235 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,760 GBP2025-01-31
44,760 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,815 GBP2025-01-31
66,995 GBP2024-01-31
Trade Creditors/Trade Payables
Current
139,238 GBP2025-01-31
104,672 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,082 GBP2025-01-31
57,282 GBP2024-01-31
Other Creditors
Current
89,815 GBP2025-01-31
263,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2025-01-31
600,000 GBP2024-01-31
Other Creditors
Non-current
668,876 GBP2025-01-31