Property, Plant & Equipment
505,809 GBP2025-01-31
499,023 GBP2024-01-31
Total Inventories
21,054 GBP2025-01-31
6,030 GBP2024-01-31
Debtors
3,036 GBP2025-01-31
871 GBP2024-01-31
Cash at bank and in hand
32,653 GBP2025-01-31
54,588 GBP2024-01-31
Current Assets
56,743 GBP2025-01-31
61,489 GBP2024-01-31
Net Current Assets/Liabilities
-443,685 GBP2025-01-31
-439,460 GBP2024-01-31
Total Assets Less Current Liabilities
62,124 GBP2025-01-31
59,563 GBP2024-01-31
Net Assets/Liabilities
54,324 GBP2025-01-31
54,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,520 GBP2025-01-31
470,520 GBP2024-01-31
Plant and equipment
18,305 GBP2025-01-31
16,933 GBP2024-01-31
Motor vehicles
44,918 GBP2025-01-31
25,389 GBP2024-01-31
Computers
7,013 GBP2025-01-31
6,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
540,756 GBP2025-01-31
519,725 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,640 GBP2025-01-31
9,419 GBP2024-01-31
Motor vehicles
13,076 GBP2025-01-31
7,660 GBP2024-01-31
Computers
4,471 GBP2025-01-31
3,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2025-01-31
20,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,614 GBP2024-02-01 ~ 2025-01-31
Computers
848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,760 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
464,760 GBP2025-01-31
470,520 GBP2024-01-31
Plant and equipment
6,665 GBP2025-01-31
7,514 GBP2024-01-31
Motor vehicles
31,842 GBP2025-01-31
17,729 GBP2024-01-31
Computers
2,542 GBP2025-01-31
3,260 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,565 GBP2025-01-31
Other Debtors
Amounts falling due within one year
471 GBP2025-01-31
871 GBP2024-01-31
Debtors
Amounts falling due within one year
3,036 GBP2025-01-31
871 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,629 GBP2025-01-31
9,412 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,877 GBP2025-01-31
7,722 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
470,922 GBP2025-01-31
472,120 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31