Intangible Assets
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment
461,100 GBP2025-01-31
486,265 GBP2024-01-31
Fixed Assets
521,100 GBP2025-01-31
546,265 GBP2024-01-31
Debtors
46,029 GBP2025-01-31
50,640 GBP2024-01-31
Cash at bank and in hand
254,028 GBP2025-01-31
122,990 GBP2024-01-31
Current Assets
300,057 GBP2025-01-31
173,630 GBP2024-01-31
Net Current Assets/Liabilities
192,320 GBP2025-01-31
71,443 GBP2024-01-31
Total Assets Less Current Liabilities
713,420 GBP2025-01-31
617,708 GBP2024-01-31
Net Assets/Liabilities
607,865 GBP2025-01-31
504,630 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2025-01-31
310,000 GBP2024-01-31
Plant and equipment
393,538 GBP2025-01-31
390,790 GBP2024-01-31
Furniture and fittings
26,103 GBP2025-01-31
25,587 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
729,641 GBP2025-01-31
726,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,443 GBP2025-01-31
221,662 GBP2024-01-31
Furniture and fittings
21,098 GBP2025-01-31
18,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,541 GBP2025-01-31
240,112 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,781 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2025-01-31
310,000 GBP2024-01-31
Plant and equipment
146,095 GBP2025-01-31
169,128 GBP2024-01-31
Furniture and fittings
5,005 GBP2025-01-31
7,137 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,729 GBP2025-01-31
50,340 GBP2024-01-31
Other Debtors
Amounts falling due within one year
300 GBP2025-01-31
300 GBP2024-01-31
Debtors
Amounts falling due within one year
46,029 GBP2025-01-31
50,640 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,321 GBP2025-01-31
29,063 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,133 GBP2025-01-31
13,966 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,283 GBP2025-01-31
59,158 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,829 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
105,555 GBP2025-01-31
104,249 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31