Turnover/Revenue
590,289 GBP2024-02-01 ~ 2025-01-31
535,913 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-523,455 GBP2024-02-01 ~ 2025-01-31
-515,463 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
66,834 GBP2024-02-01 ~ 2025-01-31
20,450 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
66,834 GBP2024-02-01 ~ 2025-01-31
20,450 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,078 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
-3,816 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
70,912 GBP2024-02-01 ~ 2025-01-31
16,634 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
1,338,098 GBP2025-01-31
1,332,919 GBP2024-01-31
Fixed Assets - Investments
62,725 GBP2025-01-31
196,079 GBP2024-01-31
Fixed Assets
1,400,823 GBP2025-01-31
1,528,998 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
86,428 GBP2025-01-31
144,401 GBP2024-01-31
Cash at bank and in hand
319,104 GBP2025-01-31
81,287 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
405,532 GBP2025-01-31
225,688 GBP2024-01-31
Net Current Assets/Liabilities
364,708 GBP2025-01-31
175,609 GBP2024-01-31
Total Assets Less Current Liabilities
1,765,531 GBP2025-01-31
1,704,607 GBP2024-01-31
Net Assets/Liabilities
1,753,295 GBP2025-01-31
1,682,383 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
1,753,295 GBP2025-01-31
1,682,383 GBP2024-01-31
Equity
1,753,295 GBP2025-01-31
1,682,383 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,363,649 GBP2025-01-31
1,349,120 GBP2024-01-31
Plant and equipment
251,004 GBP2025-01-31
221,556 GBP2024-01-31
Office equipment
182,772 GBP2025-01-31
182,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,797,425 GBP2025-01-31
1,753,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,234 GBP2025-01-31
177,832 GBP2024-01-31
Plant and equipment
216,486 GBP2025-01-31
212,480 GBP2024-01-31
Office equipment
33,607 GBP2025-01-31
30,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,327 GBP2025-01-31
420,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,402 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,006 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,154,415 GBP2025-01-31
1,171,288 GBP2024-01-31
Plant and equipment
34,518 GBP2025-01-31
9,076 GBP2024-01-31
Office equipment
149,165 GBP2025-01-31
152,555 GBP2024-01-31
Trade Debtors/Trade Receivables
2,251 GBP2025-01-31
10,059 GBP2024-01-31
Prepayments/Accrued Income
18,888 GBP2025-01-31
90,317 GBP2024-01-31
Other Debtors
65,289 GBP2025-01-31
44,025 GBP2024-01-31
Debtors
Amounts falling due after one year
20,000 GBP2025-01-31
30,663 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2025-01-31
9,512 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,675 GBP2025-01-31
11,548 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,343 GBP2025-01-31
13,957 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,361 GBP2025-01-31
7,713 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,695 GBP2025-01-31
7,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,236 GBP2025-01-31
22,224 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31