Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-01-31
Property, Plant & Equipment
2,494,827 GBP2025-01-31
2,452,887 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
Debtors
737,656 GBP2025-01-31
194,021 GBP2024-01-31
Current assets - Investments
300,065 GBP2025-01-31
300,065 GBP2024-01-31
Cash at bank and in hand
286,742 GBP2025-01-31
443,210 GBP2024-01-31
Current Assets
1,325,463 GBP2025-01-31
937,296 GBP2024-01-31
Creditors
Amounts falling due within one year
1,239,991 GBP2025-01-31
914,523 GBP2024-01-31
Net Current Assets/Liabilities
85,472 GBP2025-01-31
22,773 GBP2024-01-31
Total Assets Less Current Liabilities
2,580,299 GBP2025-01-31
2,475,660 GBP2024-01-31
Net Assets/Liabilities
2,580,299 GBP2025-01-31
2,475,660 GBP2024-01-31
Equity
Called up share capital
2,580,234 GBP2025-01-31
2,580,234 GBP2024-01-31
Retained earnings (accumulated losses)
65 GBP2025-01-31
-104,574 GBP2024-01-31
Equity
2,580,299 GBP2025-01-31
2,475,660 GBP2024-01-31
Intangible Assets - Gross Cost
300,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,369,198 GBP2025-01-31
2,302,523 GBP2024-01-31
Plant and equipment
589,639 GBP2025-01-31
556,766 GBP2024-01-31
Motor vehicles
31,248 GBP2025-01-31
31,258 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,000,085 GBP2025-01-31
2,900,547 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,034 GBP2025-01-31
388,832 GBP2024-01-31
Motor vehicles
27,430 GBP2025-01-31
26,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,258 GBP2025-01-31
447,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,133 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
50,202 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,340,404 GBP2025-01-31
2,279,862 GBP2024-01-31
Plant and equipment
150,605 GBP2025-01-31
167,934 GBP2024-01-31
Motor vehicles
3,818 GBP2025-01-31
5,091 GBP2024-01-31
Trade Debtors/Trade Receivables
40,359 GBP2025-01-31
181,820 GBP2024-01-31
Other Debtors
697,297 GBP2025-01-31
12,201 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,038 GBP2025-01-31
33,561 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,000 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
164,008 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,005 GBP2025-01-31
54,458 GBP2024-01-31
Other Creditors
Amounts falling due within one year
712,940 GBP2025-01-31
826,504 GBP2024-01-31