Property, Plant & Equipment
1,846,075 GBP2025-01-31
1,001,681 GBP2024-01-31
Fixed Assets
1,846,075 GBP2025-01-31
1,001,681 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
79,632 GBP2025-01-31
53,782 GBP2024-01-31
Cash at bank and in hand
47,849 GBP2025-01-31
28,960 GBP2024-01-31
Current Assets
142,481 GBP2025-01-31
95,242 GBP2024-01-31
Creditors
-1,884,264 GBP2025-01-31
-750,963 GBP2024-01-31
Net Current Assets/Liabilities
-1,741,783 GBP2025-01-31
-655,721 GBP2024-01-31
Total Assets Less Current Liabilities
104,292 GBP2025-01-31
345,960 GBP2024-01-31
Creditors
Non-current
-90,689 GBP2025-01-31
Net Assets/Liabilities
13,603 GBP2025-01-31
340,635 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
13,403 GBP2025-01-31
340,435 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
95,624 GBP2025-01-31
95,624 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,624 GBP2025-01-31
95,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,556,683 GBP2025-01-31
979,491 GBP2024-01-31
Plant and equipment
290,728 GBP2025-01-31
31,821 GBP2024-01-31
Furniture and fittings
209,569 GBP2025-01-31
165,496 GBP2024-01-31
Computers
21,872 GBP2025-01-31
21,765 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,078,852 GBP2025-01-31
1,198,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,656 GBP2025-01-31
16,571 GBP2024-01-31
Furniture and fittings
170,251 GBP2025-01-31
163,060 GBP2024-01-31
Computers
17,870 GBP2025-01-31
17,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,777 GBP2025-01-31
196,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,085 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,191 GBP2024-02-01 ~ 2025-01-31
Computers
609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,556,683 GBP2025-01-31
979,491 GBP2024-01-31
Plant and equipment
246,072 GBP2025-01-31
15,250 GBP2024-01-31
Furniture and fittings
39,318 GBP2025-01-31
2,436 GBP2024-01-31
Computers
4,002 GBP2025-01-31
4,504 GBP2024-01-31
Other types of inventories not specified separately
15,000 GBP2025-01-31
12,500 GBP2024-01-31
Prepayments/Accrued Income
Current
1,447 GBP2025-01-31
3,682 GBP2024-01-31
Other Debtors
Current
50,100 GBP2025-01-31
50,100 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,747 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
19,338 GBP2025-01-31
Trade Creditors/Trade Payables
Current
33,937 GBP2025-01-31
16,187 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,137,599 GBP2025-01-31
287,808 GBP2024-01-31
Other Remaining Borrowings
Current
370,000 GBP2025-01-31
Corporation Tax Payable
Current
59,144 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,132 GBP2025-01-31
4,711 GBP2024-01-31
Amount of value-added tax that is payable
Current
49,297 GBP2024-01-31
Other Creditors
Current
319,081 GBP2025-01-31
317,309 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,291 GBP2025-01-31
9,994 GBP2024-01-31
Amounts owed to directors
Current
4,224 GBP2025-01-31
Creditors
Current
1,884,264 GBP2025-01-31
750,963 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
90,689 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
Class 4 ordinary share
20 shares2025-01-31