Property, Plant & Equipment
456,853 GBP2025-01-31
428,654 GBP2024-01-31
Investment Property
413,375 GBP2025-01-31
413,375 GBP2024-01-31
Fixed Assets
870,228 GBP2025-01-31
842,029 GBP2024-01-31
Total Inventories
435,774 GBP2025-01-31
337,745 GBP2024-01-31
Debtors
346,179 GBP2025-01-31
386,048 GBP2024-01-31
Cash at bank and in hand
241,824 GBP2025-01-31
246,477 GBP2024-01-31
Current Assets
1,023,777 GBP2025-01-31
970,270 GBP2024-01-31
Creditors
Current
480,337 GBP2025-01-31
349,173 GBP2024-01-31
Net Current Assets/Liabilities
543,440 GBP2025-01-31
621,097 GBP2024-01-31
Total Assets Less Current Liabilities
1,413,668 GBP2025-01-31
1,463,126 GBP2024-01-31
Creditors
Non-current
-30,500 GBP2025-01-31
-187,807 GBP2024-01-31
Net Assets/Liabilities
1,359,973 GBP2025-01-31
1,261,815 GBP2024-01-31
Equity
Called up share capital
11,800 GBP2025-01-31
11,800 GBP2024-01-31
Retained earnings (accumulated losses)
1,348,173 GBP2025-01-31
1,250,015 GBP2024-01-31
Equity
1,359,973 GBP2025-01-31
1,261,815 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
737,022 GBP2025-01-31
690,565 GBP2024-01-31
Land and buildings
497,142 GBP2025-01-31
497,142 GBP2024-01-31
Plant and equipment
239,880 GBP2025-01-31
193,423 GBP2024-01-31
Property, Plant & Equipment - Disposals
-14,560 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-14,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,169 GBP2025-01-31
261,911 GBP2024-01-31
Land and buildings
149,905 GBP2025-01-31
140,417 GBP2024-01-31
Plant and equipment
130,264 GBP2025-01-31
121,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,360 GBP2024-02-01 ~ 2025-01-31
Land and buildings
9,488 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,102 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-13,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
347,237 GBP2025-01-31
356,725 GBP2024-01-31
Plant and equipment
109,616 GBP2025-01-31
71,929 GBP2024-01-31
Investment Property - Fair Value Model
413,375 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,807 GBP2025-01-31
Current, Amounts falling due within one year
211,497 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,632 GBP2025-01-31
Current, Amounts falling due within one year
26,811 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
258,439 GBP2025-01-31
Current, Amounts falling due within one year
238,308 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,637 GBP2025-01-31
30,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,075 GBP2025-01-31
Trade Creditors/Trade Payables
Current
213,950 GBP2025-01-31
181,876 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,621 GBP2025-01-31
35,467 GBP2024-01-31
Other Creditors
Current
187,054 GBP2025-01-31
101,830 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,500 GBP2025-01-31
187,807 GBP2024-01-31