Property, Plant & Equipment
316,514 GBP2025-01-31
321,843 GBP2024-01-31
Debtors
17,651 GBP2025-01-31
25,528 GBP2024-01-31
Cash at bank and in hand
23,499 GBP2025-01-31
45,323 GBP2024-01-31
Current Assets
42,330 GBP2025-01-31
71,981 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-72,018 GBP2025-01-31
Net Current Assets/Liabilities
-29,688 GBP2025-01-31
-13,124 GBP2024-01-31
Total Assets Less Current Liabilities
286,826 GBP2025-01-31
308,719 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,558 GBP2025-01-31
-12,382 GBP2024-01-31
Net Assets/Liabilities
222,333 GBP2025-01-31
237,671 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
221,859 GBP2025-01-31
221,859 GBP2024-01-31
Retained earnings (accumulated losses)
374 GBP2025-01-31
15,712 GBP2024-01-31
Equity
222,333 GBP2025-01-31
237,671 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,356 GBP2025-01-31
12,356 GBP2024-01-31
Furniture and fittings
451 GBP2025-01-31
451 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
327,923 GBP2025-01-31
332,273 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,316 GBP2025-01-31
6,427 GBP2024-01-31
Furniture and fittings
262 GBP2025-01-31
228 GBP2024-01-31
Motor vehicles
3,831 GBP2025-01-31
3,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,409 GBP2025-01-31
10,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
34 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
56 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,040 GBP2025-01-31
5,929 GBP2024-01-31
Furniture and fittings
189 GBP2025-01-31
223 GBP2024-01-31
Motor vehicles
169 GBP2025-01-31
225 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,326 GBP2025-01-31
25,035 GBP2024-01-31
Other Debtors
Amounts falling due within one year
325 GBP2025-01-31
493 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,651 GBP2025-01-31
Amounts falling due within one year, Current
25,528 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-01-31
5,716 GBP2024-01-31
Trade Creditors/Trade Payables
Current
465 GBP2025-01-31
11,560 GBP2024-01-31
Corporation Tax Payable
Current
1,595 GBP2025-01-31
6,510 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,597 GBP2025-01-31
4,142 GBP2024-01-31
Other Creditors
Current
58,972 GBP2025-01-31
57,177 GBP2024-01-31
Creditors
Current
72,018 GBP2025-01-31
85,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,558 GBP2025-01-31
12,382 GBP2024-01-31