Property, Plant & Equipment
3,815,731 GBP2025-01-31
3,730,527 GBP2024-01-31
Total Inventories
686,171 GBP2025-01-31
852,120 GBP2024-01-31
Debtors
218,288 GBP2025-01-31
325,701 GBP2024-01-31
Cash at bank and in hand
61,514 GBP2025-01-31
71,948 GBP2024-01-31
Current Assets
965,973 GBP2025-01-31
1,249,769 GBP2024-01-31
Creditors
Current
638,893 GBP2025-01-31
942,863 GBP2024-01-31
Net Current Assets/Liabilities
327,080 GBP2025-01-31
306,906 GBP2024-01-31
Total Assets Less Current Liabilities
4,142,811 GBP2025-01-31
4,037,433 GBP2024-01-31
Creditors
Non-current
-20,278 GBP2025-01-31
-30,011 GBP2024-01-31
Net Assets/Liabilities
4,080,274 GBP2025-01-31
3,989,256 GBP2024-01-31
Equity
Called up share capital
36,645 GBP2025-01-31
36,645 GBP2024-01-31
Revaluation reserve
2,433,056 GBP2025-01-31
2,433,056 GBP2024-01-31
Retained earnings (accumulated losses)
1,610,573 GBP2025-01-31
1,519,555 GBP2024-01-31
Equity
4,080,274 GBP2025-01-31
3,989,256 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,646,695 GBP2025-01-31
3,616,061 GBP2024-01-31
Plant and equipment
316,904 GBP2025-01-31
234,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,963,599 GBP2025-01-31
3,850,316 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,868 GBP2025-01-31
119,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,868 GBP2025-01-31
119,789 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,646,695 GBP2025-01-31
3,616,061 GBP2024-01-31
Plant and equipment
169,036 GBP2025-01-31
114,466 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,431 GBP2025-01-31
245,498 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
74,857 GBP2025-01-31
80,203 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
218,288 GBP2025-01-31
325,701 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,733 GBP2025-01-31
9,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,234 GBP2025-01-31
358,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,573 GBP2025-01-31
1,128 GBP2024-01-31
Other Creditors
Current
444,353 GBP2025-01-31
573,810 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,278 GBP2025-01-31
30,011 GBP2024-01-31