Intangible Assets
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment
861,387 GBP2024-01-31
891,470 GBP2023-01-31
Fixed Assets
936,387 GBP2024-01-31
966,470 GBP2023-01-31
Total Inventories
177,583 GBP2024-01-31
165,411 GBP2023-01-31
Debtors
Current
18,326 GBP2024-01-31
16,657 GBP2023-01-31
Cash at bank and in hand
165,644 GBP2024-01-31
274,843 GBP2023-01-31
Current Assets
361,553 GBP2024-01-31
456,911 GBP2023-01-31
Net Current Assets/Liabilities
40,854 GBP2024-01-31
101,800 GBP2023-01-31
Total Assets Less Current Liabilities
977,241 GBP2024-01-31
1,068,270 GBP2023-01-31
Creditors
Non-current
-251,423 GBP2024-01-31
-311,622 GBP2023-01-31
Net Assets/Liabilities
611,922 GBP2024-01-31
633,702 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
725,481 GBP2024-01-31
725,481 GBP2023-01-31
Retained earnings (accumulated losses)
-113,759 GBP2024-01-31
-91,979 GBP2023-01-31
Equity
611,922 GBP2024-01-31
633,702 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,279 GBP2024-01-31
1,131,279 GBP2023-01-31
Plant and equipment
213,390 GBP2024-01-31
206,885 GBP2023-01-31
Furniture and fittings
309,674 GBP2024-01-31
303,910 GBP2023-01-31
Motor vehicles
43,600 GBP2024-01-31
43,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,697,943 GBP2024-01-31
1,685,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,439 GBP2024-01-31
364,813 GBP2023-01-31
Plant and equipment
171,610 GBP2024-01-31
164,237 GBP2023-01-31
Furniture and fittings
260,230 GBP2024-01-31
252,522 GBP2023-01-31
Motor vehicles
17,277 GBP2024-01-31
12,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,556 GBP2024-01-31
794,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,626 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,373 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,708 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
743,840 GBP2024-01-31
766,466 GBP2023-01-31
Plant and equipment
41,780 GBP2024-01-31
42,648 GBP2023-01-31
Furniture and fittings
49,444 GBP2024-01-31
51,388 GBP2023-01-31
Motor vehicles
26,323 GBP2024-01-31
30,968 GBP2023-01-31
Merchandise
177,583 GBP2024-01-31
165,411 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,586 GBP2024-01-31
Prepayments/Accrued Income
Current
7,432 GBP2024-01-31
5,813 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,326 GBP2024-01-31
Amounts falling due within one year, Current
16,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
59,618 GBP2024-01-31
34,904 GBP2023-01-31
Trade Creditors/Trade Payables
Current
131,050 GBP2024-01-31
191,873 GBP2023-01-31
Amounts owed to group undertakings
Current
7,508 GBP2024-01-31
9,202 GBP2023-01-31
Corporation Tax Payable
Current
20 GBP2024-01-31
1,412 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,364 GBP2024-01-31
5,485 GBP2023-01-31
Other Creditors
Current
566 GBP2024-01-31
11,281 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
82,095 GBP2024-01-31
73,088 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
251,423 GBP2024-01-31
311,622 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
59,618 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,385 GBP2024-01-31
78,843 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,385 GBP2024-01-31
78,843 GBP2023-01-31