Property, Plant & Equipment
275,849 GBP2025-01-31
151,373 GBP2024-01-31
Total Inventories
650 GBP2025-01-31
688 GBP2024-01-31
Debtors
Current
5,965 GBP2025-01-31
5,406 GBP2024-01-31
Cash at bank and in hand
181,290 GBP2025-01-31
202,385 GBP2024-01-31
Current Assets
187,905 GBP2025-01-31
208,479 GBP2024-01-31
Net Current Assets/Liabilities
182,422 GBP2025-01-31
202,967 GBP2024-01-31
Total Assets Less Current Liabilities
458,271 GBP2025-01-31
354,340 GBP2024-01-31
Net Assets/Liabilities
443,255 GBP2025-01-31
354,340 GBP2024-01-31
Equity
Called up share capital
143 GBP2025-01-31
143 GBP2024-01-31
Capital redemption reserve
358 GBP2025-01-31
358 GBP2024-01-31
Revaluation reserve
179,653 GBP2025-01-31
66,169 GBP2024-01-31
Retained earnings (accumulated losses)
263,101 GBP2025-01-31
287,670 GBP2024-01-31
Equity
443,255 GBP2025-01-31
354,340 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-01-31
Plant and equipment
2,549 GBP2025-01-31
2,549 GBP2024-01-31
Office equipment
15,819 GBP2025-01-31
15,819 GBP2024-01-31
Motor vehicles
7,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
293,368 GBP2025-01-31
176,118 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546 GBP2025-01-31
2,545 GBP2024-01-31
Office equipment
14,973 GBP2025-01-31
14,694 GBP2024-01-31
Motor vehicles
7,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,519 GBP2025-01-31
24,744 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-02-01 ~ 2025-01-31
Office equipment
279 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2025-01-31
150,000 GBP2024-01-31
Plant and equipment
3 GBP2025-01-31
3 GBP2024-01-31
Office equipment
846 GBP2025-01-31
1,125 GBP2024-01-31
Motor vehicles
245 GBP2024-01-31
Prepayments
705 GBP2025-01-31
363 GBP2024-01-31
Other Debtors
5,260 GBP2025-01-31
5,043 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,965 GBP2025-01-31
Current, Amounts falling due within one year
5,406 GBP2024-01-31