Property, Plant & Equipment
987,976 GBP2025-01-31
1,006,408 GBP2024-01-31
Debtors
30,509 GBP2025-01-31
28,998 GBP2024-01-31
Cash at bank and in hand
3,151 GBP2025-01-31
7,095 GBP2024-01-31
Current Assets
63,550 GBP2025-01-31
61,994 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-378,124 GBP2024-01-31
Net Current Assets/Liabilities
-433,410 GBP2025-01-31
-316,130 GBP2024-01-31
Total Assets Less Current Liabilities
554,566 GBP2025-01-31
690,278 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,766 GBP2025-01-31
Net Assets/Liabilities
545,800 GBP2025-01-31
675,262 GBP2024-01-31
Equity
Called up share capital
480,789 GBP2025-01-31
480,789 GBP2024-01-31
Share premium
121,408 GBP2025-01-31
121,408 GBP2024-01-31
Revaluation reserve
469,288 GBP2025-01-31
469,288 GBP2024-01-31
Other miscellaneous reserve
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Retained earnings (accumulated losses)
-665,685 GBP2025-01-31
-536,223 GBP2024-01-31
Equity
545,800 GBP2025-01-31
675,262 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-01-31
Improvements to leasehold property
62,673 GBP2025-01-31
62,673 GBP2024-01-31
Plant and equipment
681,760 GBP2025-01-31
678,092 GBP2024-01-31
Computers
24,287 GBP2025-01-31
19,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,654,956 GBP2025-01-31
1,646,508 GBP2024-01-31
Owned/Freehold, Land and buildings
850,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,987 GBP2024-01-31
Improvements to leasehold property
3,556 GBP2025-01-31
2,324 GBP2024-01-31
Plant and equipment
546,321 GBP2025-01-31
539,193 GBP2024-01-31
Computers
15,587 GBP2025-01-31
13,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,980 GBP2025-01-31
640,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,232 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,128 GBP2024-02-01 ~ 2025-01-31
Computers
2,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
768,013 GBP2025-01-31
784,013 GBP2024-01-31
Improvements to leasehold property
59,117 GBP2025-01-31
60,349 GBP2024-01-31
Plant and equipment
135,439 GBP2025-01-31
138,899 GBP2024-01-31
Computers
8,700 GBP2025-01-31
6,092 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,055 GBP2024-01-31
Other Debtors
Current
12,172 GBP2025-01-31
8,438 GBP2024-01-31
Prepayments/Accrued Income
Current
18,337 GBP2025-01-31
20,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
220,087 GBP2025-01-31
175,197 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
4,908 GBP2024-01-31
Other Remaining Borrowings
Current
34,496 GBP2025-01-31
13,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,964 GBP2025-01-31
59,558 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,263 GBP2025-01-31
40,389 GBP2024-01-31
Other Creditors
Current
41,782 GBP2025-01-31
23,814 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
73,368 GBP2025-01-31
60,528 GBP2024-01-31
Creditors
Current
496,960 GBP2025-01-31
378,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,766 GBP2025-01-31
15,016 GBP2024-01-31