Property, Plant & Equipment
650,833 GBP2025-01-31
659,881 GBP2024-01-31
Fixed Assets - Investments
500 GBP2025-01-31
500 GBP2024-01-31
Fixed Assets
651,333 GBP2025-01-31
660,381 GBP2024-01-31
Total Inventories
365,595 GBP2025-01-31
355,600 GBP2024-01-31
Debtors
11,854 GBP2025-01-31
11,997 GBP2024-01-31
Cash at bank and in hand
407,688 GBP2025-01-31
697,212 GBP2024-01-31
Current Assets
785,137 GBP2025-01-31
1,064,809 GBP2024-01-31
Net Current Assets/Liabilities
652,251 GBP2025-01-31
887,486 GBP2024-01-31
Total Assets Less Current Liabilities
1,303,584 GBP2025-01-31
1,547,867 GBP2024-01-31
Net Assets/Liabilities
1,244,721 GBP2025-01-31
1,502,505 GBP2024-01-31
Equity
Called up share capital
4,900 GBP2025-01-31
4,900 GBP2024-01-31
Revaluation reserve
93,053 GBP2025-01-31
117,358 GBP2024-01-31
Retained earnings (accumulated losses)
1,146,768 GBP2025-01-31
1,380,247 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
133,000 GBP2025-01-31
133,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2025-01-31
133,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Plant and equipment
97,691 GBP2025-01-31
88,742 GBP2024-01-31
Motor vehicles
44,570 GBP2025-01-31
44,115 GBP2024-01-31
Furniture and fittings
105,547 GBP2025-01-31
102,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
847,808 GBP2025-01-31
834,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,080 GBP2025-01-31
3,264 GBP2024-01-31
Plant and equipment
68,518 GBP2025-01-31
60,830 GBP2024-01-31
Motor vehicles
30,317 GBP2025-01-31
21,403 GBP2024-01-31
Furniture and fittings
94,060 GBP2025-01-31
89,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,975 GBP2025-01-31
175,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,688 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,914 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,920 GBP2025-01-31
596,736 GBP2024-01-31
Plant and equipment
29,173 GBP2025-01-31
27,912 GBP2024-01-31
Motor vehicles
14,253 GBP2025-01-31
22,712 GBP2024-01-31
Furniture and fittings
11,487 GBP2025-01-31
12,521 GBP2024-01-31
Finished Goods
365,595 GBP2025-01-31
355,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,275 GBP2025-01-31
7,835 GBP2024-01-31
Prepayments/Accrued Income
Current
4,579 GBP2025-01-31
4,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,595 GBP2025-01-31
88,695 GBP2024-01-31
Corporation Tax Payable
Current
16,725 GBP2025-01-31
31,259 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,229 GBP2025-01-31
11,549 GBP2024-01-31
Amount of value-added tax that is payable
Current
31,648 GBP2025-01-31
28,440 GBP2024-01-31
Other Creditors
Current
2,941 GBP2025-01-31
5,448 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,748 GBP2025-01-31
11,932 GBP2024-01-31