Property, Plant & Equipment
441,960 GBP2025-01-31
423,655 GBP2024-01-31
Total Inventories
435,020 GBP2025-01-31
425,334 GBP2024-01-31
Debtors
Current
36,449 GBP2025-01-31
30,323 GBP2024-01-31
Cash at bank and in hand
40,799 GBP2025-01-31
21,425 GBP2024-01-31
Net Assets/Liabilities
522,593 GBP2025-01-31
454,600 GBP2024-01-31
Equity
Called up share capital
469,261 GBP2025-01-31
428,001 GBP2024-01-31
Share premium
105,626 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-52,294 GBP2025-01-31
26,599 GBP2024-01-31
Equity
522,593 GBP2025-01-31
454,600 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,477 GBP2025-01-31
569,801 GBP2024-01-31
Other
500,558 GBP2025-01-31
446,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,093,035 GBP2025-01-31
1,016,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,309 GBP2025-01-31
271,048 GBP2024-01-31
Other
345,766 GBP2025-01-31
321,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,075 GBP2025-01-31
592,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,261 GBP2024-02-01 ~ 2025-01-31
Other
24,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,531 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
6,992 GBP2025-01-31
16,707 GBP2024-01-31
Prepayments/Accrued Income
Current
7,375 GBP2025-01-31
4,432 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
-1,041 GBP2025-01-31
1,330 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
23,123 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
7,854 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,159 GBP2025-01-31
6,718 GBP2024-01-31
Amounts owed to directors
Current
347,832 GBP2025-01-31
372,177 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,826 GBP2025-01-31
4,274 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
23,962 GBP2024-01-31
Other Creditors
Current
15,722 GBP2025-01-31
10,244 GBP2024-01-31
Net Deferred Tax Liability/Asset
-29,615 GBP2025-01-31
-26,284 GBP2024-01-31
-2,605 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,331 GBP2024-02-01 ~ 2025-01-31
-23,679 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
469,261 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
469,261 GBP2024-02-01 ~ 2025-01-31
428,001 GBP2023-02-01 ~ 2024-01-31