Property, Plant & Equipment
1,040,693 GBP2025-01-31
1,087,171 GBP2024-01-31
Fixed Assets - Investments
25,259 GBP2025-01-31
18,208 GBP2024-01-31
Fixed Assets
1,065,952 GBP2025-01-31
1,105,379 GBP2024-01-31
Debtors
61,508 GBP2025-01-31
29,905 GBP2024-01-31
Cash at bank and in hand
331,551 GBP2025-01-31
226,928 GBP2024-01-31
Current Assets
559,219 GBP2025-01-31
480,931 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-283,499 GBP2024-01-31
Net Current Assets/Liabilities
187,057 GBP2025-01-31
197,432 GBP2024-01-31
Total Assets Less Current Liabilities
1,253,009 GBP2025-01-31
1,302,811 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-79,025 GBP2025-01-31
-98,981 GBP2024-01-31
Net Assets/Liabilities
946,384 GBP2025-01-31
972,430 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Retained earnings (accumulated losses)
945,284 GBP2025-01-31
971,330 GBP2024-01-31
Equity
946,384 GBP2025-01-31
972,430 GBP2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
135,735 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,735 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
476,420 GBP2025-01-31
476,420 GBP2024-01-31
Plant and equipment
1,463,442 GBP2025-01-31
1,400,249 GBP2024-01-31
Furniture and fittings
208,758 GBP2025-01-31
189,954 GBP2024-01-31
Computers
849 GBP2025-01-31
849 GBP2024-01-31
Motor vehicles
167,523 GBP2025-01-31
130,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,316,992 GBP2025-01-31
2,197,619 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,150 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,000 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270,505 GBP2025-01-31
247,088 GBP2024-01-31
Plant and equipment
791,176 GBP2025-01-31
686,640 GBP2024-01-31
Furniture and fittings
121,723 GBP2025-01-31
108,751 GBP2024-01-31
Computers
434 GBP2025-01-31
154 GBP2024-01-31
Motor vehicles
92,461 GBP2025-01-31
67,815 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,299 GBP2025-01-31
1,110,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,417 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
112,836 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,528 GBP2024-02-01 ~ 2025-01-31
Computers
280 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,300 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-556 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
205,915 GBP2025-01-31
229,332 GBP2024-01-31
Plant and equipment
672,266 GBP2025-01-31
713,609 GBP2024-01-31
Furniture and fittings
87,035 GBP2025-01-31
81,203 GBP2024-01-31
Computers
415 GBP2025-01-31
695 GBP2024-01-31
Motor vehicles
75,062 GBP2025-01-31
62,332 GBP2024-01-31
Other Investments Other Than Loans
25,259 GBP2025-01-31
18,208 GBP2024-01-31
Non-current
18,208 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,462 GBP2025-01-31
9,264 GBP2024-01-31
Other Debtors
Amounts falling due within one year
52,046 GBP2025-01-31
20,641 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
61,508 GBP2025-01-31
Current, Amounts falling due within one year
29,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,230 GBP2025-01-31
52,113 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,344 GBP2025-01-31
67,443 GBP2024-01-31
Other Creditors
Current
159,588 GBP2025-01-31
123,943 GBP2024-01-31
Creditors
Current
372,162 GBP2025-01-31
283,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,411 GBP2025-01-31
52,410 GBP2024-01-31
Other Creditors
Non-current
66,614 GBP2025-01-31
46,571 GBP2024-01-31
Creditors
Non-current
79,025 GBP2025-01-31
98,981 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
534,070 GBP2025-01-31