Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,480,667 GBP2025-01-31
1,480,808 GBP2024-01-31
Total Inventories
53,687 GBP2025-01-31
14,426 GBP2024-01-31
Debtors
546,197 GBP2025-01-31
78,729 GBP2024-01-31
Cash at bank and in hand
575,357 GBP2025-01-31
510,570 GBP2024-01-31
Current Assets
1,175,241 GBP2025-01-31
603,725 GBP2024-01-31
Net Current Assets/Liabilities
540,728 GBP2025-01-31
226,131 GBP2024-01-31
Total Assets Less Current Liabilities
2,021,395 GBP2025-01-31
1,706,939 GBP2024-01-31
Net Assets/Liabilities
1,998,126 GBP2025-01-31
1,684,060 GBP2024-01-31
Equity
Called up share capital
231 GBP2025-01-31
231 GBP2024-01-31
Retained earnings (accumulated losses)
1,997,895 GBP2025-01-31
1,683,829 GBP2024-01-31
Equity
1,998,126 GBP2025-01-31
1,684,060 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,432 GBP2025-01-31
1,429,432 GBP2024-01-31
Plant and equipment
193,232 GBP2025-01-31
182,985 GBP2024-01-31
Furniture and fittings
36,789 GBP2025-01-31
36,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,659,453 GBP2025-01-31
1,649,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,465 GBP2025-01-31
139,218 GBP2024-01-31
Furniture and fittings
30,321 GBP2025-01-31
29,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,786 GBP2025-01-31
168,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,247 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,429,432 GBP2025-01-31
1,429,432 GBP2024-01-31
Plant and equipment
44,767 GBP2025-01-31
43,767 GBP2024-01-31
Furniture and fittings
6,468 GBP2025-01-31
7,609 GBP2024-01-31
Merchandise
53,687 GBP2025-01-31
14,426 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,718 GBP2025-01-31
54,721 GBP2024-01-31
Other Debtors
Current
129,563 GBP2025-01-31
6,000 GBP2024-01-31
Prepayments/Accrued Income
Current
24,916 GBP2025-01-31
18,008 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
171,197 GBP2025-01-31
78,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192,450 GBP2025-01-31
129,309 GBP2024-01-31
Amounts owed to group undertakings
Current
120,000 GBP2025-01-31
60,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
268,854 GBP2025-01-31
136,078 GBP2024-01-31
Other Creditors
Current
43,890 GBP2025-01-31
42,888 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,319 GBP2025-01-31
9,319 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,728 GBP2025-01-31
5,603 GBP2024-01-31
Between one and five year
4,569 GBP2025-01-31
10,810 GBP2024-01-31
All periods
9,297 GBP2025-01-31
16,413 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,269 GBP2025-01-31
22,879 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Class 2 ordinary share
20 shares2025-01-31
Class 3 ordinary share
11 shares2025-01-31