Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
458,093 GBP2025-01-31
436,187 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,906 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
21,907 GBP2025-01-31
43,813 GBP2024-01-31
Other Investments Other Than Loans
Non-current
2 GBP2025-01-31
2 GBP2024-01-31
Intangible Assets
21,907 GBP2025-01-31
43,813 GBP2024-01-31
Property, Plant & Equipment
2,586,830 GBP2025-01-31
1,647,920 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
2,608,739 GBP2025-01-31
1,691,735 GBP2024-01-31
Debtors
232,297 GBP2025-01-31
118,395 GBP2024-01-31
Cash at bank and in hand
3,067,260 GBP2025-01-31
2,420,427 GBP2024-01-31
Current Assets
3,299,557 GBP2025-01-31
2,538,822 GBP2024-01-31
Creditors
Amounts falling due within one year
2,437,964 GBP2025-01-31
1,911,661 GBP2024-01-31
Net Current Assets/Liabilities
861,593 GBP2025-01-31
627,161 GBP2024-01-31
Total Assets Less Current Liabilities
3,470,332 GBP2025-01-31
2,318,896 GBP2024-01-31
Net Assets/Liabilities
3,012,281 GBP2025-01-31
2,095,573 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,982,281 GBP2025-01-31
2,065,573 GBP2024-01-31
Equity
3,012,281 GBP2025-01-31
2,095,573 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Office equipment
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
480,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
458,093 GBP2025-01-31
436,187 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
21,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,628 GBP2025-01-31
754,628 GBP2024-01-31
Plant and equipment
2,906,858 GBP2025-01-31
1,954,990 GBP2024-01-31
Furniture and fittings
6,348 GBP2025-01-31
20,118 GBP2024-01-31
Office equipment
12,170 GBP2025-01-31
55,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,680,004 GBP2025-01-31
2,784,941 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,825 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-16,197 GBP2024-02-01 ~ 2025-01-31
Office equipment
-43,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-95,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,299 GBP2025-01-31
1,074,007 GBP2024-01-31
Furniture and fittings
2,596 GBP2025-01-31
17,598 GBP2024-01-31
Office equipment
6,279 GBP2025-01-31
45,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,174 GBP2025-01-31
1,137,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,952 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
394 GBP2024-02-01 ~ 2025-01-31
Office equipment
976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,660 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-15,396 GBP2024-02-01 ~ 2025-01-31
Office equipment
-40,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
754,628 GBP2025-01-31
754,628 GBP2024-01-31
Plant and equipment
1,822,559 GBP2025-01-31
880,983 GBP2024-01-31
Furniture and fittings
3,752 GBP2025-01-31
2,520 GBP2024-01-31
Office equipment
5,891 GBP2025-01-31
9,789 GBP2024-01-31
Amounts invested in assets
Non-current
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
99,197 GBP2025-01-31
67,645 GBP2024-01-31
Other Debtors
133,100 GBP2025-01-31
50,750 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,281,700 GBP2025-01-31
1,562,438 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
107,380 GBP2025-01-31
300,981 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,259 GBP2025-01-31
15,573 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,625 GBP2025-01-31
32,669 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,777 GBP2025-01-31
9,554 GBP2024-01-31
Between one and five year
587 GBP2025-01-31
7,364 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,364 GBP2025-01-31
16,918 GBP2024-01-31
Advances or credits given to directors
-14,322 GBP2025-01-31
-14,322 GBP2024-01-31
-27,634 GBP2023-01-31
Advances or credits made to directors during the period
13,312 GBP2023-02-01 ~ 2024-01-31