Property, Plant & Equipment
124,004 GBP2025-01-31
146,601 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
Current
117 GBP2025-01-31
10,679 GBP2024-01-31
Cash at bank and in hand
180,615 GBP2025-01-31
92,844 GBP2024-01-31
Current Assets
184,732 GBP2025-01-31
111,523 GBP2024-01-31
Net Current Assets/Liabilities
117,761 GBP2025-01-31
75,128 GBP2024-01-31
Total Assets Less Current Liabilities
241,765 GBP2025-01-31
221,729 GBP2024-01-31
Net Assets/Liabilities
235,722 GBP2025-01-31
205,978 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Gross Cost
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,234 GBP2024-01-31
Plant and equipment
91,422 GBP2025-01-31
91,241 GBP2024-01-31
Motor vehicles
21,015 GBP2025-01-31
21,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
330,223 GBP2025-01-31
330,042 GBP2024-01-31
Owned/Freehold, Land and buildings
43,234 GBP2025-01-31
Land and buildings, Long leasehold
174,552 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,506 GBP2025-01-31
85,401 GBP2024-01-31
Motor vehicles
14,366 GBP2025-01-31
12,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,219 GBP2025-01-31
183,441 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,234 GBP2025-01-31
Land and buildings, Long leasehold
71,205 GBP2025-01-31
Plant and equipment
2,916 GBP2025-01-31
5,840 GBP2024-01-31
Motor vehicles
6,649 GBP2025-01-31
8,866 GBP2024-01-31
Land and buildings, Owned/Freehold
43,234 GBP2024-01-31
Raw materials and consumables
4,000 GBP2025-01-31
8,000 GBP2024-01-31
Other Debtors
117 GBP2025-01-31
10,679 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
117 GBP2025-01-31
Amounts falling due within one year, Current
10,679 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
12,589 GBP2025-01-31
Bank Borrowings
Non-current
3,653 GBP2025-01-31
12,912 GBP2024-01-31
Total Borrowings
Non-current
3,653 GBP2025-01-31
15,751 GBP2024-01-31
Bank Borrowings
Current
9,750 GBP2025-01-31
10,266 GBP2024-01-31
Total Borrowings
Current
12,589 GBP2025-01-31
14,525 GBP2024-01-31