Property, Plant & Equipment
35,705,940 GBP2025-01-31
36,922,761 GBP2024-01-31
Investment Property
13,370,261 GBP2025-01-31
12,568,500 GBP2024-01-31
Total Inventories
818,991 GBP2025-01-31
881,615 GBP2024-01-31
Debtors
Current
522,670 GBP2025-01-31
800,794 GBP2024-01-31
Cash at bank and in hand
486,012 GBP2025-01-31
412,555 GBP2024-01-31
Net Assets/Liabilities
1,401,742 GBP2025-01-31
1,719,086 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,351,742 GBP2025-01-31
1,669,086 GBP2024-01-31
Equity
1,401,742 GBP2025-01-31
1,719,086 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,507,173 GBP2025-01-31
36,434,533 GBP2024-01-31
Plant and equipment
987,203 GBP2025-01-31
946,544 GBP2024-01-31
Vehicles
250,145 GBP2025-01-31
265,148 GBP2024-01-31
Furniture and fittings
57,830 GBP2025-01-31
57,830 GBP2024-01-31
Office equipment
21,566 GBP2025-01-31
21,566 GBP2024-01-31
Other
1,300,723 GBP2025-01-31
1,300,723 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,124,640 GBP2025-01-31
39,026,344 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-112,715 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-139,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-927,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
927,652 GBP2025-01-31
838,308 GBP2024-01-31
Plant and equipment
547,478 GBP2025-01-31
526,930 GBP2024-01-31
Vehicles
186,423 GBP2025-01-31
188,784 GBP2024-01-31
Furniture and fittings
38,799 GBP2025-01-31
32,490 GBP2024-01-31
Office equipment
15,494 GBP2025-01-31
13,507 GBP2024-01-31
Other
702,854 GBP2025-01-31
503,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418,700 GBP2025-01-31
2,103,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,178 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
100,790 GBP2024-02-01 ~ 2025-01-31
Vehicles
20,490 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,309 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,987 GBP2024-02-01 ~ 2025-01-31
Other
199,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-80,242 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,093 GBP2024-02-01 ~ 2025-01-31
Merchandise
420,220 GBP2025-01-31
390,840 GBP2024-01-31
Value of work in progress
226,933 GBP2025-01-31
256,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
130,041 GBP2025-01-31
101,480 GBP2024-01-31
Prepayments/Accrued Income
Current
285,399 GBP2025-01-31
61,910 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
78,230 GBP2025-01-31
605,325 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
96 GBP2024-01-31
Other Debtors
Current
29,000 GBP2025-01-31
31,983 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,909 GBP2025-01-31
332,336 GBP2024-01-31
Corporation Tax Payable
Current
117,256 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
100,261 GBP2025-01-31
100,336 GBP2024-01-31
Other Creditors
Current
47,796 GBP2025-01-31
71,091 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
100,261 GBP2024-01-31
Other Creditors
Non-current
30,000 GBP2025-01-31
37,500 GBP2024-01-31
Net Deferred Tax Liability/Asset
-225,128 GBP2025-01-31
-284,803 GBP2024-01-31
-205,583 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,675 GBP2024-02-01 ~ 2025-01-31
-79,220 GBP2023-02-01 ~ 2024-01-31