Property, Plant & Equipment
757,223 GBP2025-01-31
119,150 GBP2024-01-31
Total Inventories
218,210 GBP2025-01-31
205,067 GBP2024-01-31
Debtors
231,186 GBP2025-01-31
265,647 GBP2024-01-31
Cash at bank and in hand
41,162 GBP2025-01-31
133,287 GBP2024-01-31
Current Assets
490,558 GBP2025-01-31
604,001 GBP2024-01-31
Net Current Assets/Liabilities
-398,228 GBP2025-01-31
27,886 GBP2024-01-31
Total Assets Less Current Liabilities
358,995 GBP2025-01-31
147,036 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
171,456 GBP2025-01-31
Retained earnings (accumulated losses)
187,439 GBP2025-01-31
146,936 GBP2024-01-31
Equity
358,995 GBP2025-01-31
147,036 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
102023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,137 GBP2025-01-31
103,544 GBP2024-01-31
Plant and equipment
33,772 GBP2025-01-31
26,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
770,909 GBP2025-01-31
129,758 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
171,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
171,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,686 GBP2025-01-31
10,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,686 GBP2025-01-31
10,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
737,137 GBP2025-01-31
103,544 GBP2024-01-31
Plant and equipment
20,086 GBP2025-01-31
15,606 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,140 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
184,541 GBP2025-01-31
265,647 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,505 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
231,186 GBP2025-01-31
265,647 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
184,541 GBP2025-01-31
223,334 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,299 GBP2025-01-31
24,966 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,347 GBP2025-01-31
20,047 GBP2024-01-31
Other Creditors
Current
592,599 GBP2025-01-31
307,768 GBP2024-01-31