Property, Plant & Equipment
1,200,593 GBP2025-01-31
1,193,057 GBP2024-01-31
Total Inventories
534,398 GBP2025-01-31
516,125 GBP2024-01-31
Debtors
3,990 GBP2025-01-31
4,298 GBP2024-01-31
Cash at bank and in hand
60,670 GBP2025-01-31
61,092 GBP2024-01-31
Current Assets
599,058 GBP2025-01-31
581,515 GBP2024-01-31
Creditors
Current
263,292 GBP2025-01-31
260,754 GBP2024-01-31
Net Current Assets/Liabilities
335,766 GBP2025-01-31
320,761 GBP2024-01-31
Total Assets Less Current Liabilities
1,536,359 GBP2025-01-31
1,513,818 GBP2024-01-31
Creditors
Non-current
-615,247 GBP2025-01-31
-632,541 GBP2024-01-31
Net Assets/Liabilities
919,427 GBP2025-01-31
881,025 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
919,327 GBP2025-01-31
880,925 GBP2024-01-31
Equity
919,427 GBP2025-01-31
881,025 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
1,207,812 GBP2025-01-31
1,207,812 GBP2024-01-31
Plant and equipment
16,220 GBP2025-01-31
5,720 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,224,032 GBP2025-01-31
1,213,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,112 GBP2025-01-31
16,112 GBP2024-01-31
Plant and equipment
7,327 GBP2025-01-31
4,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,439 GBP2025-01-31
20,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,191,700 GBP2025-01-31
1,191,700 GBP2024-01-31
Plant and equipment
8,893 GBP2025-01-31
1,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,990 GBP2025-01-31
Amounts falling due within one year, Current
3,990 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
308 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,990 GBP2025-01-31
Amounts falling due within one year, Current
4,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,900 GBP2025-01-31
15,626 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,575 GBP2025-01-31
10,430 GBP2024-01-31
Other Creditors
Current
233,817 GBP2025-01-31
234,698 GBP2024-01-31
Non-current
615,247 GBP2025-01-31
632,541 GBP2024-01-31