Property, Plant & Equipment
1,116,563 GBP2025-01-31
1,128,301 GBP2024-01-31
Fixed Assets
1,116,563 GBP2025-01-31
1,128,301 GBP2024-01-31
Total Inventories
4,020 GBP2025-01-31
24,750 GBP2024-01-31
Debtors
202,086 GBP2025-01-31
224,864 GBP2024-01-31
Cash at bank and in hand
69,336 GBP2025-01-31
172,539 GBP2024-01-31
Current Assets
275,442 GBP2025-01-31
422,153 GBP2024-01-31
Net Current Assets/Liabilities
93,598 GBP2025-01-31
102,021 GBP2024-01-31
Total Assets Less Current Liabilities
1,210,161 GBP2025-01-31
1,230,322 GBP2024-01-31
Net Assets/Liabilities
1,185,381 GBP2025-01-31
1,211,654 GBP2024-01-31
Equity
Called up share capital
452 GBP2025-01-31
452 GBP2024-01-31
Capital redemption reserve
2,546 GBP2025-01-31
2,546 GBP2024-01-31
Retained earnings (accumulated losses)
1,182,383 GBP2025-01-31
1,208,656 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,017,442 GBP2024-01-31
Plant and equipment
225,542 GBP2025-01-31
225,542 GBP2024-01-31
Motor vehicles
77,440 GBP2025-01-31
77,440 GBP2024-01-31
Furniture and fittings
10,192 GBP2025-01-31
10,192 GBP2024-01-31
Land and buildings, Owned/Freehold
1,017,442 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,576 GBP2025-01-31
172,641 GBP2024-01-31
Motor vehicles
35,539 GBP2025-01-31
28,145 GBP2024-01-31
Furniture and fittings
2,828 GBP2025-01-31
1,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,935 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,394 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,017,442 GBP2025-01-31
Plant and equipment
44,966 GBP2025-01-31
52,901 GBP2024-01-31
Motor vehicles
41,901 GBP2025-01-31
49,295 GBP2024-01-31
Furniture and fittings
7,364 GBP2025-01-31
8,663 GBP2024-01-31
Owned/Freehold, Land and buildings
1,017,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,336,368 GBP2025-01-31
1,330,616 GBP2024-01-31
Computers
5,752 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,805 GBP2025-01-31
202,315 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
862 GBP2025-01-31
Property, Plant & Equipment
Computers
4,890 GBP2025-01-31
Other types of inventories not specified separately
4,020 GBP2025-01-31
24,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,987 GBP2025-01-31
102,942 GBP2024-01-31
Prepayments/Accrued Income
Current
20,551 GBP2025-01-31
46,229 GBP2024-01-31
Other Debtors
Current
2,147 GBP2025-01-31
227 GBP2024-01-31
Amounts owed by directors
Current
65,145 GBP2025-01-31
75,466 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,290 GBP2025-01-31
165,262 GBP2024-01-31
Corporation Tax Payable
Current
6,203 GBP2025-01-31
17,743 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,761 GBP2025-01-31
80,635 GBP2024-01-31
Amount of value-added tax that is payable
Current
39,503 GBP2025-01-31
45,352 GBP2024-01-31
Other Creditors
Current
2,489 GBP2025-01-31
7,140 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,598 GBP2025-01-31
4,000 GBP2024-01-31