Property, Plant & Equipment
144,480 GBP2025-01-31
148,243 GBP2024-01-31
Fixed Assets
144,480 GBP2025-01-31
148,243 GBP2024-01-31
Total Inventories
4,215 GBP2025-01-31
4,123 GBP2024-01-31
Debtors
2,615 GBP2025-01-31
2,796 GBP2024-01-31
Cash at bank and in hand
25,687 GBP2025-01-31
25,815 GBP2024-01-31
Current Assets
32,517 GBP2025-01-31
32,734 GBP2024-01-31
Creditors
Current
40,785 GBP2025-01-31
46,266 GBP2024-01-31
Net Current Assets/Liabilities
-8,268 GBP2025-01-31
-13,532 GBP2024-01-31
Total Assets Less Current Liabilities
136,212 GBP2025-01-31
134,711 GBP2024-01-31
Net Assets/Liabilities
71,443 GBP2025-01-31
66,241 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,343 GBP2025-01-31
66,141 GBP2024-01-31
Equity
71,443 GBP2025-01-31
66,241 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,366 GBP2025-01-31
136,366 GBP2024-01-31
Plant and equipment
33,850 GBP2025-01-31
31,951 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,216 GBP2025-01-31
168,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,736 GBP2025-01-31
20,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,736 GBP2025-01-31
20,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
136,366 GBP2025-01-31
136,366 GBP2024-01-31
Plant and equipment
8,114 GBP2025-01-31
11,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,792 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,708 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,102 GBP2025-01-31
1,288 GBP2024-01-31
Prepayments/Accrued Income
Current
965 GBP2025-01-31
871 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,615 GBP2025-01-31
Amounts falling due within one year, Current
2,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,424 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,112 GBP2025-01-31
1,076 GBP2024-01-31
Corporation Tax Payable
Current
4,970 GBP2025-01-31
4,717 GBP2024-01-31
Other Taxation & Social Security Payable
Current
91 GBP2025-01-31
80 GBP2024-01-31
Other Creditors
Current
690 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
555 GBP2025-01-31
586 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2025-01-31
Non-current, Between one and two years
3,000 GBP2024-01-31
Between two and five year, Non-current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
More than five year, Non-current
54,439 GBP2024-01-31
Bank Borrowings
Secured
66,439 GBP2025-01-31
69,439 GBP2024-01-31