Property, Plant & Equipment
1,442,235 GBP2025-01-31
1,535,550 GBP2024-01-31
Total Inventories
8,476 GBP2025-01-31
90,760 GBP2024-01-31
Debtors
48,690 GBP2025-01-31
25,881 GBP2024-01-31
Cash at bank and in hand
154,613 GBP2025-01-31
191,294 GBP2024-01-31
Current Assets
211,779 GBP2025-01-31
307,935 GBP2024-01-31
Net Current Assets/Liabilities
24,369 GBP2025-01-31
107,336 GBP2024-01-31
Total Assets Less Current Liabilities
1,466,604 GBP2025-01-31
1,642,886 GBP2024-01-31
Net Assets/Liabilities
1,466,604 GBP2025-01-31
1,642,886 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,128 GBP2024-02-01 ~ 2025-01-31
97,085 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,974,230 GBP2025-01-31
1,974,230 GBP2024-01-31
Plant and equipment
596,543 GBP2025-01-31
596,543 GBP2024-01-31
Furniture and fittings
155,081 GBP2025-01-31
154,614 GBP2024-01-31
Motor vehicles
34,691 GBP2025-01-31
34,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,760,545 GBP2025-01-31
2,759,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,229 GBP2025-01-31
378,402 GBP2024-01-31
Furniture and fittings
112,729 GBP2025-01-31
92,172 GBP2024-01-31
Motor vehicles
21,333 GBP2025-01-31
16,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,310 GBP2025-01-31
1,224,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,827 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,557 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,198,211 GBP2025-01-31
1,237,618 GBP2024-01-31
Plant and equipment
188,314 GBP2025-01-31
218,141 GBP2024-01-31
Furniture and fittings
42,352 GBP2025-01-31
62,442 GBP2024-01-31
Motor vehicles
13,358 GBP2025-01-31
17,349 GBP2024-01-31
Merchandise
8,476 GBP2025-01-31
90,760 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,789 GBP2025-01-31
870 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,933 GBP2025-01-31
16,948 GBP2024-01-31
Debtors
Amounts falling due within one year
48,690 GBP2025-01-31
25,881 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,180 GBP2025-01-31
198,419 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2025-01-31
1,850 GBP2024-01-31