Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
496,250 GBP2025-01-31
379,209 GBP2024-01-31
Debtors
44,475 GBP2025-01-31
52,447 GBP2024-01-31
Cash at bank and in hand
220,350 GBP2025-01-31
212,707 GBP2024-01-31
Current Assets
264,825 GBP2025-01-31
265,154 GBP2024-01-31
Creditors
Amounts falling due within one year
83,666 GBP2025-01-31
161,938 GBP2024-01-31
Net Current Assets/Liabilities
181,159 GBP2025-01-31
103,216 GBP2024-01-31
Total Assets Less Current Liabilities
677,409 GBP2025-01-31
482,425 GBP2024-01-31
Creditors
Amounts falling due after one year
144,316 GBP2025-01-31
37,222 GBP2024-01-31
Net Assets/Liabilities
533,093 GBP2025-01-31
445,203 GBP2024-01-31
Equity
Called up share capital
196,100 GBP2025-01-31
196,100 GBP2024-01-31
Retained earnings (accumulated losses)
336,993 GBP2025-01-31
249,103 GBP2024-01-31
Equity
533,093 GBP2025-01-31
445,203 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Computers
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,107 GBP2025-01-31
430,756 GBP2024-01-31
Furniture and fittings
11,387 GBP2025-01-31
11,387 GBP2024-01-31
Motor vehicles
41,075 GBP2025-01-31
41,075 GBP2024-01-31
Computers
54,866 GBP2025-01-31
48,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,043,400 GBP2025-01-31
884,916 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,622 GBP2025-01-31
341,731 GBP2024-01-31
Furniture and fittings
9,047 GBP2025-01-31
8,634 GBP2024-01-31
Motor vehicles
30,005 GBP2025-01-31
28,052 GBP2024-01-31
Computers
38,288 GBP2025-01-31
35,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,150 GBP2025-01-31
505,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,791 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
413 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,953 GBP2024-02-01 ~ 2025-01-31
Computers
2,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
208,485 GBP2025-01-31
89,025 GBP2024-01-31
Furniture and fittings
2,340 GBP2025-01-31
2,753 GBP2024-01-31
Motor vehicles
11,070 GBP2025-01-31
13,023 GBP2024-01-31
Computers
16,578 GBP2025-01-31
12,659 GBP2024-01-31
Land and buildings, Long leasehold
261,749 GBP2024-01-31
Trade Debtors/Trade Receivables
2,039 GBP2025-01-31
12,004 GBP2024-01-31
Other Debtors
42,436 GBP2025-01-31
40,443 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,700 GBP2025-01-31
39,510 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
28,595 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,872 GBP2025-01-31
31,542 GBP2024-01-31
Other Creditors
Amounts falling due within one year
42,094 GBP2025-01-31
57,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,556 GBP2025-01-31
37,222 GBP2024-01-31
Other Creditors
Amounts falling due after one year
113,760 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,185 GBP2025-01-31
100,560 GBP2024-01-31
Between one and five year
415,646 GBP2025-01-31
402,240 GBP2024-01-31
More than five year
678,780 GBP2025-01-31
678,780 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,209,611 GBP2025-01-31
1,181,580 GBP2024-01-31