Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
1,455,135 GBP2025-01-31
1,744,330 GBP2024-01-31
Fixed Assets
1,455,135 GBP2025-01-31
1,744,330 GBP2024-01-31
Debtors
155,877 GBP2025-01-31
62,858 GBP2024-01-31
Cash at bank and in hand
392,693 GBP2025-01-31
578,755 GBP2024-01-31
Current Assets
585,101 GBP2025-01-31
676,536 GBP2024-01-31
Net Current Assets/Liabilities
480,844 GBP2025-01-31
466,313 GBP2024-01-31
Total Assets Less Current Liabilities
1,935,979 GBP2025-01-31
2,210,643 GBP2024-01-31
Net Assets/Liabilities
1,785,095 GBP2025-01-31
1,989,709 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,785,093 GBP2025-01-31
1,989,707 GBP2024-01-31
Equity
1,785,095 GBP2025-01-31
1,989,709 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
962023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
764,293 GBP2024-01-31
Plant and equipment
3,132,726 GBP2025-01-31
3,132,726 GBP2024-01-31
Furniture and fittings
558,650 GBP2025-01-31
476,223 GBP2024-01-31
Computers
108,692 GBP2025-01-31
107,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,564,361 GBP2025-01-31
4,480,870 GBP2024-01-31
Land and buildings, Owned/Freehold
764,293 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665,596 GBP2025-01-31
2,344,949 GBP2024-01-31
Furniture and fittings
187,038 GBP2025-01-31
145,741 GBP2024-01-31
Computers
105,220 GBP2025-01-31
103,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,109,226 GBP2025-01-31
2,736,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,545 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
320,647 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
41,297 GBP2024-02-01 ~ 2025-01-31
Computers
2,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,372 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
612,921 GBP2025-01-31
621,466 GBP2024-01-31
Plant and equipment
467,130 GBP2025-01-31
787,777 GBP2024-01-31
Furniture and fittings
371,612 GBP2025-01-31
330,482 GBP2024-01-31
Computers
3,472 GBP2025-01-31
4,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-726 GBP2025-01-31
16,214 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
87,860 GBP2025-01-31
1,924 GBP2024-01-31
Other Debtors
Current
7,383 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
61,360 GBP2025-01-31
44,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,983 GBP2025-01-31
38,217 GBP2024-01-31
Corporation Tax Payable
Current
10,452 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,792 GBP2025-01-31
23,435 GBP2024-01-31
Other Creditors
Current
17,820 GBP2025-01-31
112,960 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
32,210 GBP2025-01-31
35,611 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31