Property, Plant & Equipment
264,291 GBP2025-01-31
267,273 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
Current
14,265 GBP2025-01-31
45,152 GBP2024-01-31
Cash at bank and in hand
22,137 GBP2025-01-31
45,149 GBP2024-01-31
Current Assets
43,902 GBP2025-01-31
97,801 GBP2024-01-31
Net Current Assets/Liabilities
-145,253 GBP2025-01-31
-152,857 GBP2024-01-31
Total Assets Less Current Liabilities
119,038 GBP2025-01-31
114,416 GBP2024-01-31
Net Assets/Liabilities
117,415 GBP2025-01-31
112,594 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,294 GBP2025-01-31
269,294 GBP2024-01-31
Plant and equipment
50,014 GBP2025-01-31
48,214 GBP2024-01-31
Office equipment
9,644 GBP2025-01-31
9,644 GBP2024-01-31
Motor vehicles
16,923 GBP2025-01-31
16,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
345,875 GBP2025-01-31
344,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,373 GBP2025-01-31
42,492 GBP2024-01-31
Office equipment
9,642 GBP2025-01-31
9,642 GBP2024-01-31
Motor vehicles
14,024 GBP2025-01-31
13,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,584 GBP2025-01-31
76,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,749 GBP2025-01-31
257,684 GBP2024-01-31
Plant and equipment
5,641 GBP2025-01-31
5,722 GBP2024-01-31
Office equipment
2 GBP2025-01-31
2 GBP2024-01-31
Motor vehicles
2,899 GBP2025-01-31
3,865 GBP2024-01-31
Other types of inventories not specified separately
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,825 GBP2025-01-31
43,494 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,265 GBP2025-01-31
45,152 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31