Intangible Assets
0 GBP2025-01-31
1,600 GBP2024-01-31
Property, Plant & Equipment
333,973 GBP2025-01-31
356,090 GBP2024-01-31
Fixed Assets
333,973 GBP2025-01-31
357,690 GBP2024-01-31
Debtors
207,985 GBP2025-01-31
299,988 GBP2024-01-31
Current Assets
349,485 GBP2025-01-31
457,988 GBP2024-01-31
Creditors
Amounts falling due within one year
-257,990 GBP2025-01-31
-304,368 GBP2024-01-31
Net Current Assets/Liabilities
91,495 GBP2025-01-31
153,620 GBP2024-01-31
Total Assets Less Current Liabilities
425,468 GBP2025-01-31
511,310 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2025-01-31
-51,783 GBP2024-01-31
Net Assets/Liabilities
331,966 GBP2025-01-31
391,172 GBP2024-01-31
Equity
Called up share capital
100,500 GBP2025-01-31
100,500 GBP2024-01-31
Revaluation reserve
296,415 GBP2025-01-31
296,415 GBP2024-01-31
Retained earnings (accumulated losses)
-64,949 GBP2025-01-31
-5,743 GBP2024-01-31
Equity
331,966 GBP2025-01-31
391,172 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-01-31
30,400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
1,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,528 GBP2024-01-31
Plant and equipment
793,541 GBP2025-01-31
780,284 GBP2024-01-31
Furniture and fittings
45,273 GBP2025-01-31
45,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,041,342 GBP2025-01-31
1,027,885 GBP2024-01-31
Owned/Freehold, Land and buildings
202,528 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
667,879 GBP2025-01-31
634,235 GBP2024-01-31
Furniture and fittings
39,490 GBP2025-01-31
37,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,369 GBP2025-01-31
671,796 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
33,644 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,528 GBP2025-01-31
202,528 GBP2024-01-31
Plant and equipment
125,662 GBP2025-01-31
146,049 GBP2024-01-31
Furniture and fittings
5,783 GBP2025-01-31
7,513 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
93,602 GBP2025-01-31
36,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-01-31
51,000 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
783 GBP2024-01-31
Creditors
Current
15,000 GBP2025-01-31
51,783 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
58,427 GBP2025-01-31
49,456 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,169 GBP2025-01-31
3,669 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
2,479 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,998 GBP2025-01-31
38,733 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
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Equity
Called up share capital
100,500 GBP2025-01-31
100,500 GBP2024-01-31