Intangible Assets
3,400 GBP2025-01-31
6,800 GBP2024-01-31
Property, Plant & Equipment
37,738 GBP2025-01-31
30,817 GBP2024-01-31
Fixed Assets - Investments
415,008 GBP2025-01-31
394,094 GBP2024-01-31
Fixed Assets
456,146 GBP2025-01-31
431,711 GBP2024-01-31
Total Inventories
64,176 GBP2025-01-31
68,311 GBP2024-01-31
Debtors
127,657 GBP2025-01-31
169,839 GBP2024-01-31
Cash at bank and in hand
223,741 GBP2025-01-31
158,589 GBP2024-01-31
Current Assets
415,574 GBP2025-01-31
396,739 GBP2024-01-31
Net Current Assets/Liabilities
338,853 GBP2025-01-31
334,821 GBP2024-01-31
Total Assets Less Current Liabilities
794,999 GBP2025-01-31
766,532 GBP2024-01-31
Net Assets/Liabilities
757,986 GBP2025-01-31
734,748 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
571,382 GBP2025-01-31
563,829 GBP2024-01-31
Equity
757,986 GBP2025-01-31
734,748 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Intangible Assets - Gross Cost
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,600 GBP2025-01-31
61,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,600 GBP2025-01-31
61,200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,400 GBP2025-01-31
6,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,550 GBP2025-01-31
103,550 GBP2024-01-31
Plant and equipment
91,421 GBP2025-01-31
74,644 GBP2024-01-31
Vehicles
96,508 GBP2025-01-31
96,508 GBP2024-01-31
Office equipment
7,344 GBP2025-01-31
7,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
298,823 GBP2025-01-31
282,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,550 GBP2025-01-31
103,550 GBP2024-01-31
Plant and equipment
66,051 GBP2025-01-31
60,834 GBP2024-01-31
Vehicles
85,684 GBP2025-01-31
82,076 GBP2024-01-31
Office equipment
5,800 GBP2025-01-31
4,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,085 GBP2025-01-31
251,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,608 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,370 GBP2025-01-31
13,810 GBP2024-01-31
Vehicles
10,824 GBP2025-01-31
14,432 GBP2024-01-31
Office equipment
1,544 GBP2025-01-31
2,575 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
415,008 GBP2025-01-31
Other Investments Other Than Loans
Non-current
415,008 GBP2025-01-31
394,094 GBP2024-01-31
Amounts invested in assets
Non-current
415,008 GBP2025-01-31
394,094 GBP2024-01-31
Raw materials and consumables
64,176 GBP2025-01-31
68,311 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,289 GBP2025-01-31
127,461 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,381 GBP2025-01-31
36,994 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,987 GBP2025-01-31
5,384 GBP2024-01-31
Debtors
Amounts falling due within one year
127,657 GBP2025-01-31
169,839 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,619 GBP2025-01-31
18,972 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,511 GBP2025-01-31
39,956 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,360 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,231 GBP2025-01-31
2,990 GBP2024-01-31
Net Deferred Tax Liability/Asset
37,013 GBP2025-01-31
31,784 GBP2024-01-31