Intangible Assets
473 GBP2025-01-31
532 GBP2024-01-31
Property, Plant & Equipment
1,669,897 GBP2025-01-31
1,695,720 GBP2024-01-31
Fixed Assets
1,670,370 GBP2025-01-31
1,696,252 GBP2024-01-31
Total Inventories
1,174,949 GBP2025-01-31
1,160,301 GBP2024-01-31
Debtors
59,978 GBP2025-01-31
35,181 GBP2024-01-31
Cash at bank and in hand
155,860 GBP2025-01-31
93,617 GBP2024-01-31
Current Assets
1,390,787 GBP2025-01-31
1,289,099 GBP2024-01-31
Creditors
Current
351,194 GBP2025-01-31
330,547 GBP2024-01-31
Net Current Assets/Liabilities
1,039,593 GBP2025-01-31
958,552 GBP2024-01-31
Total Assets Less Current Liabilities
2,709,963 GBP2025-01-31
2,654,804 GBP2024-01-31
Creditors
Non-current
-154,784 GBP2025-01-31
-207,107 GBP2024-01-31
Net Assets/Liabilities
2,538,024 GBP2025-01-31
2,433,905 GBP2024-01-31
Equity
Called up share capital
890,001 GBP2025-01-31
890,001 GBP2024-01-31
Share premium
2,175 GBP2025-01-31
2,175 GBP2024-01-31
Retained earnings (accumulated losses)
1,645,848 GBP2025-01-31
1,541,729 GBP2024-01-31
Equity
2,538,024 GBP2025-01-31
2,433,905 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Other than goodwill
590 GBP2024-01-31
Intangible Assets - Gross Cost
591 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118 GBP2025-01-31
59 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
118 GBP2025-01-31
59 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
59 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Other than goodwill
472 GBP2025-01-31
531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,838,226 GBP2025-01-31
1,838,226 GBP2024-01-31
Plant and equipment
66,421 GBP2025-01-31
45,676 GBP2024-01-31
Furniture and fittings
23,428 GBP2025-01-31
21,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,381 GBP2025-01-31
211,617 GBP2024-01-31
Plant and equipment
18,550 GBP2025-01-31
12,543 GBP2024-01-31
Furniture and fittings
10,605 GBP2025-01-31
8,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,764 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,007 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,589,845 GBP2025-01-31
1,626,609 GBP2024-01-31
Plant and equipment
47,871 GBP2025-01-31
33,133 GBP2024-01-31
Furniture and fittings
12,823 GBP2025-01-31
12,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,880 GBP2025-01-31
42,880 GBP2024-01-31
Computers
9,269 GBP2025-01-31
8,369 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,980,224 GBP2025-01-31
1,956,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,624 GBP2025-01-31
25,060 GBP2024-01-31
Computers
4,167 GBP2025-01-31
3,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,327 GBP2025-01-31
260,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,564 GBP2024-02-01 ~ 2025-01-31
Computers
1,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
14,256 GBP2025-01-31
17,820 GBP2024-01-31
Computers
5,102 GBP2025-01-31
5,253 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,558 GBP2025-01-31
30,330 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,420 GBP2025-01-31
4,851 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
59,978 GBP2025-01-31
35,181 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,494 GBP2025-01-31
43,598 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,944 GBP2025-01-31
2,956 GBP2024-01-31
Trade Creditors/Trade Payables
Current
137,639 GBP2025-01-31
48,495 GBP2024-01-31
Other Taxation & Social Security Payable
Current
160,758 GBP2025-01-31
198,658 GBP2024-01-31
Other Creditors
Current
3,359 GBP2025-01-31
36,840 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,155 GBP2025-01-31
13,792 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,155 GBP2025-01-31
13,792 GBP2024-01-31