Property, Plant & Equipment
1,075,805 GBP2025-01-31
1,106,862 GBP2024-01-31
Fixed Assets
1,075,805 GBP2025-01-31
1,106,862 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
271,805 GBP2025-01-31
27,293 GBP2024-01-31
Cash at bank and in hand
502 GBP2025-01-31
186,558 GBP2024-01-31
Current Assets
302,307 GBP2025-01-31
273,851 GBP2024-01-31
Net Current Assets/Liabilities
90,788 GBP2025-01-31
79,115 GBP2024-01-31
Total Assets Less Current Liabilities
1,166,593 GBP2025-01-31
1,185,977 GBP2024-01-31
Net Assets/Liabilities
1,157,014 GBP2025-01-31
1,120,018 GBP2024-01-31
Equity
Called up share capital
6,667 GBP2025-01-31
6,667 GBP2024-01-31
Retained earnings (accumulated losses)
1,147,014 GBP2025-01-31
1,110,018 GBP2024-01-31
Equity
1,157,014 GBP2025-01-31
1,120,018 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,339,989 GBP2025-01-31
1,339,989 GBP2024-01-31
Plant and equipment
279,693 GBP2025-01-31
279,416 GBP2024-01-31
Vehicles
24,883 GBP2025-01-31
24,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,644,565 GBP2025-01-31
1,644,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,497 GBP2025-01-31
255,697 GBP2024-01-31
Plant and equipment
269,689 GBP2025-01-31
267,926 GBP2024-01-31
Vehicles
16,574 GBP2025-01-31
13,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,760 GBP2025-01-31
537,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,800 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,763 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,057,492 GBP2025-01-31
1,084,292 GBP2024-01-31
Plant and equipment
10,004 GBP2025-01-31
11,490 GBP2024-01-31
Vehicles
8,309 GBP2025-01-31
11,080 GBP2024-01-31
Raw materials and consumables
30,000 GBP2025-01-31
60,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,516 GBP2025-01-31
2,115 GBP2024-01-31
Other Debtors
Amounts falling due within one year
234,163 GBP2025-01-31
727 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,126 GBP2025-01-31
24,451 GBP2024-01-31
Debtors
Amounts falling due within one year
271,805 GBP2025-01-31
27,293 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,586 GBP2025-01-31
2,212 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,287 GBP2025-01-31
54,805 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
130,370 GBP2025-01-31
101,799 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,069 GBP2025-01-31
26,753 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,207 GBP2025-01-31
9,167 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-01-31
59,731 GBP2024-01-31
Net Deferred Tax Liability/Asset
4,579 GBP2025-01-31
6,228 GBP2024-01-31