Property, Plant & Equipment
1,535,550 GBP2024-01-31
1,616,318 GBP2023-01-31
Total Inventories
90,760 GBP2024-01-31
128,989 GBP2023-01-31
Debtors
25,881 GBP2024-01-31
42,743 GBP2023-01-31
Cash at bank and in hand
191,294 GBP2024-01-31
243,144 GBP2023-01-31
Current Assets
307,935 GBP2024-01-31
414,876 GBP2023-01-31
Net Current Assets/Liabilities
107,336 GBP2024-01-31
202,187 GBP2023-01-31
Total Assets Less Current Liabilities
1,642,886 GBP2024-01-31
1,818,505 GBP2023-01-31
Net Assets/Liabilities
1,642,886 GBP2024-01-31
1,818,505 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,085 GBP2023-02-01 ~ 2024-01-31
80,045 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,974,230 GBP2024-01-31
1,974,230 GBP2023-01-31
Plant and equipment
596,543 GBP2024-01-31
596,543 GBP2023-01-31
Furniture and fittings
154,614 GBP2024-01-31
151,297 GBP2023-01-31
Motor vehicles
34,345 GBP2024-01-31
21,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,759,732 GBP2024-01-31
2,743,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,402 GBP2024-01-31
348,574 GBP2023-01-31
Furniture and fittings
92,172 GBP2024-01-31
70,105 GBP2023-01-31
Motor vehicles
16,996 GBP2024-01-31
11,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,182 GBP2024-01-31
1,127,097 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,828 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
22,067 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,237,618 GBP2024-01-31
1,277,025 GBP2023-01-31
Plant and equipment
218,141 GBP2024-01-31
247,969 GBP2023-01-31
Furniture and fittings
62,442 GBP2024-01-31
81,192 GBP2023-01-31
Motor vehicles
17,349 GBP2024-01-31
10,132 GBP2023-01-31
Merchandise
90,760 GBP2024-01-31
128,989 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
870 GBP2024-01-31
3,244 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,948 GBP2024-01-31
25,712 GBP2023-01-31
Debtors
Amounts falling due within one year
25,881 GBP2024-01-31
42,743 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,419 GBP2024-01-31
206,909 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2024-01-31
5,450 GBP2023-01-31