Property, Plant & Equipment
3,474,014 GBP2025-01-31
3,551,285 GBP2024-01-31
Total Inventories
256,971 GBP2025-01-31
216,366 GBP2024-01-31
Debtors
Current
68,617 GBP2025-01-31
57,345 GBP2024-01-31
Cash at bank and in hand
868,731 GBP2025-01-31
544,243 GBP2024-01-31
Net Assets/Liabilities
2,143,481 GBP2025-01-31
1,791,532 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
2,143,181 GBP2025-01-31
1,791,232 GBP2024-01-31
Equity
2,143,481 GBP2025-01-31
1,791,532 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-02-01 ~ 2025-01-31
Average Number of Employees
1312024-02-01 ~ 2025-01-31
1202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,054,225 GBP2025-01-31
4,068,620 GBP2024-01-31
Plant and equipment
613,069 GBP2025-01-31
526,412 GBP2024-01-31
Vehicles
10,500 GBP2025-01-31
15,250 GBP2024-01-31
Furniture and fittings
263,534 GBP2025-01-31
247,725 GBP2024-01-31
Computers
143,880 GBP2025-01-31
141,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,089,931 GBP2025-01-31
4,999,332 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-12,799 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-293 GBP2024-02-01 ~ 2025-01-31
Computers
-8,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,051,725 GBP2025-01-31
979,384 GBP2024-01-31
Plant and equipment
364,803 GBP2025-01-31
295,678 GBP2024-01-31
Vehicles
753 GBP2025-01-31
15,250 GBP2024-01-31
Furniture and fittings
86,100 GBP2025-01-31
56,166 GBP2024-01-31
Computers
112,536 GBP2025-01-31
101,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,917 GBP2025-01-31
1,448,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,167 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
62,079 GBP2024-02-01 ~ 2025-01-31
Vehicles
753 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
28,959 GBP2024-02-01 ~ 2025-01-31
Computers
20,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,402 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
-7,780 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-292 GBP2024-02-01 ~ 2025-01-31
Computers
-8,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,532 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
33,676 GBP2025-01-31
24,684 GBP2024-01-31
Prepayments/Accrued Income
Current
34,328 GBP2025-01-31
32,591 GBP2024-01-31
Other Debtors
Current
613 GBP2025-01-31
70 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
102,411 GBP2025-01-31
121,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
256,596 GBP2025-01-31
244,613 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
101,092 GBP2025-01-31
99,017 GBP2024-01-31
Other Creditors
Current
159,679 GBP2025-01-31
147,153 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
637,487 GBP2025-01-31
735,795 GBP2024-01-31
Amounts owed to directors
Non-current
768,070 GBP2025-01-31
768,070 GBP2024-01-31