Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
994,411 GBP2025-01-31
1,044,272 GBP2024-01-31
Fixed Assets - Investments
12,387 GBP2025-01-31
12,387 GBP2024-01-31
Fixed Assets
1,006,798 GBP2025-01-31
1,056,659 GBP2024-01-31
Total Inventories
352,000 GBP2025-01-31
352,000 GBP2024-01-31
Debtors
20,851 GBP2025-01-31
60,509 GBP2024-01-31
Current Assets
372,851 GBP2025-01-31
412,509 GBP2024-01-31
Net Current Assets/Liabilities
211,140 GBP2025-01-31
249,930 GBP2024-01-31
Total Assets Less Current Liabilities
1,217,938 GBP2025-01-31
1,306,589 GBP2024-01-31
Creditors
Amounts falling due after one year
-584,693 GBP2025-01-31
-685,736 GBP2024-01-31
Net Assets/Liabilities
585,604 GBP2025-01-31
567,936 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
585,584 GBP2025-01-31
567,916 GBP2024-01-31
Equity
585,604 GBP2025-01-31
567,936 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
617,901 GBP2025-01-31
Land and buildings, Long leasehold
289,402 GBP2025-01-31
Plant and equipment
570,615 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,477,918 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,684 GBP2025-01-31
282,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,507 GBP2025-01-31
433,646 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,901 GBP2025-01-31
Land and buildings, Long leasehold
124,579 GBP2025-01-31
Plant and equipment
251,931 GBP2025-01-31
287,950 GBP2024-01-31
Owned/Freehold, Land and buildings
617,901 GBP2024-01-31
Other Investments Other Than Loans
Non-current
12,387 GBP2025-01-31
12,387 GBP2024-01-31
Amounts invested in assets
Non-current
12,387 GBP2025-01-31
12,387 GBP2024-01-31
Trade Debtors/Trade Receivables
1,393 GBP2025-01-31
5,051 GBP2024-01-31
Amounts owed by group undertakings and participating interests
14,000 GBP2025-01-31
50,000 GBP2024-01-31
Other Debtors
5,458 GBP2025-01-31
5,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,453 GBP2025-01-31
127,330 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
15,107 GBP2025-01-31
23,009 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
618 GBP2025-01-31
3,830 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,533 GBP2025-01-31
8,410 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
584,693 GBP2025-01-31
685,736 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
7,500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,641 GBP2025-01-31
52,917 GBP2024-01-31
Deferred Tax Liabilities
47,641 GBP2025-01-31
52,917 GBP2024-01-31