Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,463,463 GBP2025-01-31
1,402,162 GBP2024-01-31
Investment Property
1,350,000 GBP2025-01-31
1,350,000 GBP2024-01-31
Fixed Assets
2,813,463 GBP2025-01-31
2,752,162 GBP2024-01-31
Total Inventories
163,324 GBP2025-01-31
191,822 GBP2024-01-31
Debtors
414,608 GBP2025-01-31
485,934 GBP2024-01-31
Cash at bank and in hand
802,973 GBP2025-01-31
863,123 GBP2024-01-31
Current Assets
1,380,905 GBP2025-01-31
1,540,879 GBP2024-01-31
Creditors
Current
975,349 GBP2025-01-31
1,159,657 GBP2024-01-31
Net Current Assets/Liabilities
405,556 GBP2025-01-31
381,222 GBP2024-01-31
Total Assets Less Current Liabilities
3,219,019 GBP2025-01-31
3,133,384 GBP2024-01-31
Net Assets/Liabilities
2,989,269 GBP2025-01-31
2,923,059 GBP2024-01-31
Equity
Called up share capital
860 GBP2025-01-31
860 GBP2024-01-31
Revaluation reserve
1,066,255 GBP2025-01-31
1,066,255 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,922,054 GBP2025-01-31
1,855,844 GBP2024-01-31
Equity
2,989,269 GBP2025-01-31
2,923,059 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-01-31
1,350,000 GBP2024-01-31
Plant and equipment
998,884 GBP2025-01-31
927,284 GBP2024-01-31
Furniture and fittings
11,066 GBP2025-01-31
11,066 GBP2024-01-31
Computers
35,225 GBP2025-01-31
35,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,395,175 GBP2025-01-31
2,323,575 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,108 GBP2025-01-31
6,780 GBP2024-01-31
Plant and equipment
860,403 GBP2025-01-31
872,485 GBP2024-01-31
Furniture and fittings
11,066 GBP2025-01-31
11,066 GBP2024-01-31
Computers
33,135 GBP2025-01-31
31,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,712 GBP2025-01-31
921,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,328 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
37,211 GBP2024-02-01 ~ 2025-01-31
Computers
2,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,322,892 GBP2025-01-31
1,343,220 GBP2024-01-31
Plant and equipment
138,481 GBP2025-01-31
54,799 GBP2024-01-31
Computers
2,090 GBP2025-01-31
4,143 GBP2024-01-31
Investment Property - Fair Value Model
1,350,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,179 GBP2025-01-31
Amounts falling due within one year, Current
440,573 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,429 GBP2025-01-31
Amounts falling due within one year, Current
45,361 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
414,608 GBP2025-01-31
Amounts falling due within one year, Current
485,934 GBP2024-01-31
Trade Creditors/Trade Payables
Current
508,941 GBP2025-01-31
701,072 GBP2024-01-31
Other Taxation & Social Security Payable
Current
353,541 GBP2025-01-31
354,329 GBP2024-01-31
Other Creditors
Current
112,867 GBP2025-01-31
104,256 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860 shares2025-01-31