Property, Plant & Equipment
26,791 GBP2025-01-31
42,024 GBP2024-01-31
Fixed Assets - Investments
501,181 GBP2025-01-31
504,299 GBP2024-01-31
Fixed Assets
527,972 GBP2025-01-31
546,323 GBP2024-01-31
Debtors
214,507 GBP2025-01-31
145,291 GBP2024-01-31
Cash at bank and in hand
1,392,841 GBP2025-01-31
1,225,991 GBP2024-01-31
Current Assets
1,755,409 GBP2025-01-31
1,534,189 GBP2024-01-31
Net Current Assets/Liabilities
1,607,342 GBP2025-01-31
1,411,911 GBP2024-01-31
Total Assets Less Current Liabilities
2,135,314 GBP2025-01-31
1,958,234 GBP2024-01-31
Net Assets/Liabilities
2,129,770 GBP2025-01-31
1,948,975 GBP2024-01-31
Equity
Called up share capital
16 GBP2025-01-31
16 GBP2024-01-31
Share premium
47,413 GBP2025-01-31
47,413 GBP2024-01-31
Capital redemption reserve
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
2,082,221 GBP2025-01-31
1,901,426 GBP2024-01-31
Equity
2,129,770 GBP2025-01-31
1,948,975 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,625 GBP2024-01-31
Plant and equipment
373,787 GBP2024-01-31
Computers
31,090 GBP2024-01-31
Motor vehicles
4,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
454,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,293 GBP2024-01-31
Plant and equipment
355,981 GBP2025-01-31
346,691 GBP2024-01-31
Computers
28,889 GBP2025-01-31
24,488 GBP2024-01-31
Motor vehicles
3,300 GBP2025-01-31
3,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,006 GBP2025-01-31
412,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,543 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,290 GBP2024-02-01 ~ 2025-01-31
Computers
4,401 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,806 GBP2025-01-31
27,096 GBP2024-01-31
Computers
2,201 GBP2025-01-31
6,601 GBP2024-01-31
Motor vehicles
995 GBP2025-01-31
995 GBP2024-01-31
Investments in group undertakings and participating interests
501,181 GBP2025-01-31
504,299 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
185,063 GBP2025-01-31
116,895 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,444 GBP2025-01-31
28,396 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
214,507 GBP2025-01-31
Amounts falling due within one year, Current
145,291 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,128 GBP2025-01-31
7,280 GBP2024-01-31
Other Taxation & Social Security Payable
Current
123,479 GBP2025-01-31
109,528 GBP2024-01-31
Other Creditors
Current
5,460 GBP2025-01-31
5,470 GBP2024-01-31
Creditors
Current
148,067 GBP2025-01-31
122,278 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,667 GBP2025-01-31