Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
111,349 GBP2025-01-31
111,276 GBP2024-01-31
Total Inventories
406 GBP2025-01-31
515 GBP2024-01-31
Debtors
454 GBP2025-01-31
937 GBP2024-01-31
Cash at bank and in hand
65,115 GBP2025-01-31
58,924 GBP2024-01-31
Current Assets
65,975 GBP2025-01-31
60,376 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,154 GBP2025-01-31
-1,410 GBP2024-01-31
Net Current Assets/Liabilities
64,821 GBP2025-01-31
58,966 GBP2024-01-31
Total Assets Less Current Liabilities
176,170 GBP2025-01-31
170,242 GBP2024-01-31
Net Assets/Liabilities
176,170 GBP2025-01-31
170,242 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
607 GBP2024-02-01 ~ 2025-01-31
387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,712 GBP2024-01-31
Plant and equipment
6,298 GBP2025-01-31
13,544 GBP2024-01-31
Computers
388 GBP2025-01-31
388 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,398 GBP2025-01-31
123,644 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
109,712 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2025-01-31
12,055 GBP2024-01-31
Computers
346 GBP2025-01-31
313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,049 GBP2025-01-31
12,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2024-02-01 ~ 2025-01-31
Computers
33 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,712 GBP2025-01-31
Plant and equipment
1,595 GBP2025-01-31
1,489 GBP2024-01-31
Computers
42 GBP2025-01-31
75 GBP2024-01-31
Land and buildings, Owned/Freehold
109,712 GBP2024-01-31
Merchandise
406 GBP2025-01-31
515 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,154 GBP2025-01-31
1,410 GBP2024-01-31