Property, Plant & Equipment
333,571 GBP2025-01-31
312,338 GBP2024-01-31
Debtors
347 GBP2025-01-31
859 GBP2024-01-31
Cash at bank and in hand
14,694 GBP2025-01-31
17,407 GBP2024-01-31
Current Assets
15,041 GBP2025-01-31
18,266 GBP2024-01-31
Net Current Assets/Liabilities
-322,150 GBP2025-01-31
-253,480 GBP2024-01-31
Total Assets Less Current Liabilities
11,421 GBP2025-01-31
58,858 GBP2024-01-31
Creditors
Amounts falling due after one year
-40,000 GBP2025-01-31
-40,000 GBP2024-01-31
Net Assets/Liabilities
-31,215 GBP2025-01-31
13,440 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
-223,215 GBP2025-01-31
-178,560 GBP2024-01-31
Equity
-31,215 GBP2025-01-31
13,440 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,595 GBP2025-01-31
322,930 GBP2024-01-31
Plant and equipment
89,285 GBP2025-01-31
88,866 GBP2024-01-31
Vehicles
21,401 GBP2025-01-31
21,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
466,281 GBP2025-01-31
433,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,213 GBP2025-01-31
40,101 GBP2024-01-31
Plant and equipment
65,399 GBP2025-01-31
61,095 GBP2024-01-31
Vehicles
20,098 GBP2025-01-31
19,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,710 GBP2025-01-31
120,859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,112 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,304 GBP2024-02-01 ~ 2025-01-31
Vehicles
435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
308,382 GBP2025-01-31
282,829 GBP2024-01-31
Plant and equipment
23,886 GBP2025-01-31
27,771 GBP2024-01-31
Vehicles
1,303 GBP2025-01-31
1,738 GBP2024-01-31
Other Debtors
347 GBP2025-01-31
859 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,288 GBP2025-01-31
-903 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-439 GBP2025-01-31
283 GBP2024-01-31
Other Creditors
Amounts falling due within one year
330,342 GBP2025-01-31
272,366 GBP2024-01-31
Amounts falling due after one year
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Equity
Revaluation reserve
-8,000 GBP2025-01-31
-8,000 GBP2024-01-31
-8,000 GBP2023-01-31