Property, Plant & Equipment
1,795,542 GBP2025-01-31
1,913,137 GBP2024-01-31
Fixed Assets
1,795,542 GBP2025-01-31
1,913,137 GBP2024-01-31
Total Inventories
380,430 GBP2025-01-31
279,160 GBP2024-01-31
Debtors
15,132 GBP2025-01-31
21,596 GBP2024-01-31
Cash at bank and in hand
191,066 GBP2025-01-31
179,501 GBP2024-01-31
Current Assets
586,628 GBP2025-01-31
480,257 GBP2024-01-31
Net Current Assets/Liabilities
167,114 GBP2025-01-31
65,907 GBP2024-01-31
Total Assets Less Current Liabilities
1,962,656 GBP2025-01-31
1,979,044 GBP2024-01-31
Creditors
Non-current
-338,316 GBP2025-01-31
-360,748 GBP2024-01-31
Net Assets/Liabilities
1,624,340 GBP2025-01-31
1,618,296 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,624,240 GBP2025-01-31
1,618,196 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,946 GBP2024-02-01 ~ 2025-01-31
124,329 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,882,121 GBP2024-01-31
Motor vehicles
73,611 GBP2025-01-31
73,611 GBP2024-01-31
Furniture and fittings
34,701 GBP2025-01-31
29,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,885,280 GBP2025-01-31
1,985,225 GBP2024-01-31
Property, Plant & Equipment - Disposals
-195,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,776,423 GBP2025-01-31
Computers
545 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,204 GBP2025-01-31
51,482 GBP2024-01-31
Furniture and fittings
23,425 GBP2025-01-31
20,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,738 GBP2025-01-31
72,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,722 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,819 GBP2024-02-01 ~ 2025-01-31
Computers
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,776,423 GBP2025-01-31
Motor vehicles
7,407 GBP2025-01-31
22,129 GBP2024-01-31
Furniture and fittings
11,276 GBP2025-01-31
8,887 GBP2024-01-31
Computers
436 GBP2025-01-31
Land and buildings, Owned/Freehold
1,882,121 GBP2024-01-31
Finished Goods
380,430 GBP2025-01-31
279,160 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,696 GBP2024-01-31
Other Debtors
Current
15,132 GBP2025-01-31
16,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
201,721 GBP2025-01-31
190,366 GBP2024-01-31
Corporation Tax Payable
Current
55,370 GBP2025-01-31
75,587 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,476 GBP2025-01-31
9,605 GBP2024-01-31
Amount of value-added tax that is payable
Current
107,207 GBP2025-01-31
107,318 GBP2024-01-31
Other Creditors
Current
405 GBP2025-01-31
405 GBP2024-01-31
Amounts owed to directors
Current
38,538 GBP2025-01-31
20,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
338,316 GBP2025-01-31
360,748 GBP2024-01-31