Property, Plant & Equipment
972,396 GBP2025-01-31
928,747 GBP2024-01-31
Total Inventories
349,027 GBP2025-01-31
298,153 GBP2024-01-31
Debtors
48,858 GBP2025-01-31
32,733 GBP2024-01-31
Cash at bank and in hand
15,239 GBP2025-01-31
35,556 GBP2024-01-31
Current Assets
413,124 GBP2025-01-31
366,442 GBP2024-01-31
Creditors
Current
283,610 GBP2025-01-31
228,411 GBP2024-01-31
Net Current Assets/Liabilities
129,514 GBP2025-01-31
138,031 GBP2024-01-31
Total Assets Less Current Liabilities
1,101,910 GBP2025-01-31
1,066,778 GBP2024-01-31
Net Assets/Liabilities
932,541 GBP2025-01-31
895,909 GBP2024-01-31
Equity
Called up share capital
26,667 GBP2025-01-31
26,667 GBP2024-01-31
Retained earnings (accumulated losses)
763,654 GBP2025-01-31
727,022 GBP2024-01-31
Equity
932,541 GBP2025-01-31
895,909 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,363,128 GBP2025-01-31
1,310,549 GBP2024-01-31
Land and buildings
808,832 GBP2025-01-31
808,832 GBP2024-01-31
Plant and equipment
105,760 GBP2025-01-31
105,760 GBP2024-01-31
Property, Plant & Equipment - Disposals
-58,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,732 GBP2025-01-31
381,802 GBP2024-01-31
Land and buildings
43,021 GBP2025-01-31
43,021 GBP2024-01-31
Plant and equipment
66,058 GBP2025-01-31
56,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,434 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
765,811 GBP2025-01-31
765,811 GBP2024-01-31
Plant and equipment
39,702 GBP2025-01-31
48,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,562 GBP2025-01-31
333,983 GBP2024-01-31
Motor vehicles
60,670 GBP2025-01-31
60,670 GBP2024-01-31
Computers
1,304 GBP2025-01-31
1,304 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,089 GBP2025-01-31
232,499 GBP2024-01-31
Motor vehicles
51,511 GBP2025-01-31
48,458 GBP2024-01-31
Computers
1,053 GBP2025-01-31
990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,094 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,053 GBP2024-02-01 ~ 2025-01-31
Computers
63 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
157,473 GBP2025-01-31
101,484 GBP2024-01-31
Motor vehicles
9,159 GBP2025-01-31
12,212 GBP2024-01-31
Computers
251 GBP2025-01-31
314 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
48,858 GBP2025-01-31
32,733 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,626 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
73,967 GBP2025-01-31
24,535 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,170 GBP2025-01-31
6,064 GBP2024-01-31
Other Creditors
Current
199,473 GBP2025-01-31
159,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2025-01-31
25,002 GBP2024-01-31
Other Creditors
Non-current
6,654 GBP2025-01-31
6,654 GBP2024-01-31