Intangible Assets
98,690 GBP2025-01-31
111,027 GBP2024-01-31
Property, Plant & Equipment
601,784 GBP2025-01-31
643,811 GBP2024-01-31
Fixed Assets
700,474 GBP2025-01-31
754,838 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
296 GBP2024-01-31
Cash at bank and in hand
331,194 GBP2025-01-31
446,085 GBP2024-01-31
Current Assets
335,194 GBP2025-01-31
450,381 GBP2024-01-31
Creditors
-76,243 GBP2025-01-31
-141,205 GBP2024-01-31
Net Current Assets/Liabilities
258,951 GBP2025-01-31
309,176 GBP2024-01-31
Total Assets Less Current Liabilities
959,425 GBP2025-01-31
1,064,014 GBP2024-01-31
Creditors
Non-current
-392,753 GBP2025-01-31
-423,954 GBP2024-01-31
Net Assets/Liabilities
552,557 GBP2025-01-31
625,945 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
552,555 GBP2025-01-31
625,943 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
123,363 GBP2025-01-31
123,363 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,673 GBP2025-01-31
12,336 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,337 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
98,690 GBP2025-01-31
111,027 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
569,760 GBP2025-01-31
569,520 GBP2024-01-31
Plant and equipment
57,851 GBP2025-01-31
102,320 GBP2024-01-31
Furniture and fittings
4,085 GBP2025-01-31
4,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
631,696 GBP2025-01-31
675,925 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,778 GBP2025-01-31
31,501 GBP2024-01-31
Furniture and fittings
1,134 GBP2025-01-31
613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,912 GBP2025-01-31
32,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,692 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,760 GBP2025-01-31
569,520 GBP2024-01-31
Plant and equipment
29,073 GBP2025-01-31
70,819 GBP2024-01-31
Furniture and fittings
2,951 GBP2025-01-31
3,472 GBP2024-01-31
Other types of inventories not specified separately
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Prepayments/Accrued Income
Current
296 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,669 GBP2025-01-31
14,773 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,313 GBP2025-01-31
14,062 GBP2024-01-31
Corporation Tax Payable
Current
17,098 GBP2025-01-31
84,957 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,785 GBP2025-01-31
1,760 GBP2024-01-31
Amount of value-added tax that is payable
Current
13,687 GBP2025-01-31
10,671 GBP2024-01-31
Other Creditors
Current
905 GBP2025-01-31
1,906 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,697 GBP2025-01-31
12,709 GBP2024-01-31
Amounts owed to directors
Current
89 GBP2025-01-31
367 GBP2024-01-31
Creditors
Current
76,243 GBP2025-01-31
141,205 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
392,753 GBP2025-01-31
423,954 GBP2024-01-31