Property, Plant & Equipment
251,710 GBP2025-01-31
264,430 GBP2024-01-31
Total Inventories
94,749 GBP2025-01-31
91,819 GBP2024-01-31
Debtors
40,476 GBP2025-01-31
40,284 GBP2024-01-31
Cash at bank and in hand
2,574 GBP2025-01-31
2,866 GBP2024-01-31
Current Assets
137,799 GBP2025-01-31
134,969 GBP2024-01-31
Creditors
Current
85,133 GBP2025-01-31
88,363 GBP2024-01-31
Net Current Assets/Liabilities
52,666 GBP2025-01-31
46,606 GBP2024-01-31
Total Assets Less Current Liabilities
304,376 GBP2025-01-31
311,036 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
304,374 GBP2025-01-31
311,034 GBP2024-01-31
Equity
304,376 GBP2025-01-31
311,036 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,660 GBP2025-01-31
276,660 GBP2024-01-31
Plant and equipment
120,922 GBP2025-01-31
120,922 GBP2024-01-31
Furniture and fittings
33,137 GBP2025-01-31
32,505 GBP2024-01-31
Motor vehicles
122,366 GBP2025-01-31
121,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
553,085 GBP2025-01-31
551,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,805 GBP2025-01-31
59,072 GBP2024-01-31
Plant and equipment
117,368 GBP2025-01-31
116,182 GBP2024-01-31
Furniture and fittings
27,731 GBP2025-01-31
25,930 GBP2024-01-31
Motor vehicles
94,471 GBP2025-01-31
85,589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,375 GBP2025-01-31
286,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,733 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,186 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,801 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
214,855 GBP2025-01-31
217,588 GBP2024-01-31
Plant and equipment
3,554 GBP2025-01-31
4,740 GBP2024-01-31
Furniture and fittings
5,406 GBP2025-01-31
6,575 GBP2024-01-31
Motor vehicles
27,895 GBP2025-01-31
35,527 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40,476 GBP2025-01-31
40,284 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,561 GBP2024-01-31
Other Taxation & Social Security Payable
Current
433 GBP2025-01-31
Other Creditors
Current
84,700 GBP2025-01-31
86,802 GBP2024-01-31