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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 78,102 | 76,028 | |||
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| Freehold |
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| Leasehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Computer Equipment |
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| Other | |||
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| £ | |||
| Cost | |||
| As at 1 February 2024 |
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| Additions |
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| As at 31 January 2025 |
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| Amortisation | |||
| As at 1 February 2024 |
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| Provided during the period |
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| As at 31 January 2025 |
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| Net Book Value | |||
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Leasehold | Plant & Machinery | Motor Vehicles | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 February 2024 |
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| Additions |
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| Transfers |
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| As at 31 January 2025 |
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| Depreciation | ||||
| As at 1 February 2024 |
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| Provided during the period |
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| Transfers |
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| As at 31 January 2025 |
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| Net Book Value | ||||
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| Computer Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost | ||
| As at 1 February 2024 |
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| Additions |
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| Transfers |
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| As at 31 January 2025 |
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| Depreciation | ||
| As at 1 February 2024 |
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| Provided during the period |
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| Transfers |
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| As at 31 January 2025 |
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| Net Book Value | ||
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| Unlisted | |
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| £ | |
| Cost | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Provision | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Net Book Value | |
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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