Property, Plant & Equipment
2,960,535 GBP2025-01-31
2,727,883 GBP2024-01-31
Debtors
200,659 GBP2025-01-31
143,398 GBP2024-01-31
Cash at bank and in hand
478,301 GBP2025-01-31
749,825 GBP2024-01-31
Current Assets
678,960 GBP2025-01-31
893,223 GBP2024-01-31
Creditors
Current
1,469,695 GBP2025-01-31
1,548,977 GBP2024-01-31
Net Current Assets/Liabilities
-790,735 GBP2025-01-31
-655,754 GBP2024-01-31
Total Assets Less Current Liabilities
2,169,800 GBP2025-01-31
2,072,129 GBP2024-01-31
Creditors
Non-current
-783,151 GBP2025-01-31
-870,458 GBP2024-01-31
Net Assets/Liabilities
1,348,496 GBP2025-01-31
1,174,852 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,348,494 GBP2025-01-31
1,174,850 GBP2024-01-31
Equity
1,348,496 GBP2025-01-31
1,174,852 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,247,000 GBP2025-01-31
2,247,000 GBP2024-01-31
Plant and equipment
1,137,851 GBP2025-01-31
812,055 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,384,851 GBP2025-01-31
3,059,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,580 GBP2025-01-31
269,640 GBP2024-01-31
Plant and equipment
109,736 GBP2025-01-31
61,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,316 GBP2025-01-31
331,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,940 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
48,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,932,420 GBP2025-01-31
1,977,360 GBP2024-01-31
Plant and equipment
1,028,115 GBP2025-01-31
750,523 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,381 GBP2025-01-31
135,455 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,278 GBP2025-01-31
7,943 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
200,659 GBP2025-01-31
143,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
183,000 GBP2025-01-31
279,417 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,929 GBP2025-01-31
39,628 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,548 GBP2025-01-31
53,675 GBP2024-01-31
Other Creditors
Current
1,206,218 GBP2025-01-31
1,176,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
783,151 GBP2025-01-31
870,458 GBP2024-01-31