Average Number of Employees
792024-02-01 ~ 2025-01-31
822023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,690,018 GBP2025-01-31
1,785,371 GBP2024-01-31
Fixed Assets - Investments
26,420 GBP2025-01-31
26,420 GBP2024-01-31
Fixed Assets
1,716,438 GBP2025-01-31
1,811,791 GBP2024-01-31
Total Inventories
89,976 GBP2025-01-31
143,018 GBP2024-01-31
Debtors
106,771 GBP2025-01-31
98,159 GBP2024-01-31
Cash at bank and in hand
108,329 GBP2025-01-31
139,535 GBP2024-01-31
Current Assets
305,076 GBP2025-01-31
380,712 GBP2024-01-31
Creditors
Amounts falling due within one year
552,036 GBP2025-01-31
477,713 GBP2024-01-31
Net Current Assets/Liabilities
246,960 GBP2025-01-31
97,001 GBP2024-01-31
Total Assets Less Current Liabilities
1,469,478 GBP2025-01-31
1,714,790 GBP2024-01-31
Creditors
Amounts falling due after one year
155,680 GBP2025-01-31
60,374 GBP2024-01-31
Net Assets/Liabilities
1,268,657 GBP2025-01-31
1,620,495 GBP2024-01-31
Equity
Called up share capital
30,400 GBP2025-01-31
30,400 GBP2024-01-31
Share premium
5,335 GBP2025-01-31
5,335 GBP2024-01-31
Revaluation reserve
916,220 GBP2025-01-31
916,220 GBP2024-01-31
Retained earnings (accumulated losses)
316,702 GBP2025-01-31
668,540 GBP2024-01-31
Equity
1,268,657 GBP2025-01-31
1,620,495 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
6,221,783 GBP2025-01-31
6,255,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
-123,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531,765 GBP2025-01-31
4,469,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,914 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Cost valuation, Non-current
26,420 GBP2025-01-31
Non-current
26,420 GBP2025-01-31
26,420 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Between one and five year
9,500 GBP2025-01-31
10,000 GBP2024-01-31
More than five year
3,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-01-31
16,000 GBP2024-01-31