Intangible Assets
1,250 GBP2025-01-30
3,750 GBP2024-01-30
Property, Plant & Equipment
1,359,098 GBP2025-01-30
1,431,642 GBP2024-01-30
Fixed Assets
1,360,348 GBP2025-01-30
1,435,392 GBP2024-01-30
Total Inventories
193,866 GBP2025-01-30
176,602 GBP2024-01-30
Debtors
21,660 GBP2025-01-30
22,758 GBP2024-01-30
Cash at bank and in hand
319,057 GBP2025-01-30
255,379 GBP2024-01-30
Current Assets
534,583 GBP2025-01-30
454,739 GBP2024-01-30
Creditors
Current
550,306 GBP2025-01-30
466,645 GBP2024-01-30
Net Current Assets/Liabilities
-15,723 GBP2025-01-30
-11,906 GBP2024-01-30
Total Assets Less Current Liabilities
1,344,625 GBP2025-01-30
1,423,486 GBP2024-01-30
Creditors
Non-current
-8,191 GBP2025-01-30
-25,681 GBP2024-01-30
Net Assets/Liabilities
1,260,637 GBP2025-01-30
1,290,021 GBP2024-01-30
Equity
Called up share capital
200,100 GBP2025-01-30
200,100 GBP2024-01-30
Retained earnings (accumulated losses)
1,060,537 GBP2025-01-30
1,089,921 GBP2024-01-30
Equity
1,260,637 GBP2025-01-30
1,290,021 GBP2024-01-30
Average Number of Employees
622024-01-31 ~ 2025-01-30
622023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2025-01-30
46,250 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-31 ~ 2025-01-30
Intangible Assets
Net goodwill
1,250 GBP2025-01-30
3,750 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,636 GBP2025-01-30
1,212,827 GBP2024-01-30
Plant and equipment
1,360,642 GBP2025-01-30
1,361,691 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
2,580,278 GBP2025-01-30
2,574,518 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,509 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-23,509 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,484 GBP2025-01-30
213,005 GBP2024-01-30
Plant and equipment
984,696 GBP2025-01-30
929,871 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,180 GBP2025-01-30
1,142,876 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,479 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
76,682 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,161 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,857 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,857 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
983,152 GBP2025-01-30
999,822 GBP2024-01-30
Plant and equipment
375,946 GBP2025-01-30
431,820 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
21,660 GBP2025-01-30
22,758 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2025-01-30
9,600 GBP2024-01-30
Trade Creditors/Trade Payables
Current
144,541 GBP2025-01-30
138,268 GBP2024-01-30
Other Taxation & Social Security Payable
Current
52,303 GBP2025-01-30
67,523 GBP2024-01-30
Other Creditors
Current
339,962 GBP2025-01-30
251,254 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
8,191 GBP2025-01-30
25,681 GBP2024-01-30
Bank Borrowings
Secured
21,691 GBP2025-01-30
35,281 GBP2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
40,616 GBP2024-01-31 ~ 2025-01-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-31 ~ 2025-01-30