Property, Plant & Equipment
1,147,645 GBP2025-01-31
1,210,656 GBP2024-01-31
Fixed Assets
1,147,645 GBP2025-01-31
1,210,656 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Cash at bank and in hand
5,205 GBP2025-01-31
Current Assets
9,205 GBP2025-01-31
4,000 GBP2024-01-31
Creditors
Current
384,976 GBP2025-01-31
196,727 GBP2024-01-31
Net Current Assets/Liabilities
-375,771 GBP2025-01-31
-192,727 GBP2024-01-31
Total Assets Less Current Liabilities
771,874 GBP2025-01-31
1,017,929 GBP2024-01-31
Creditors
Non-current
602,393 GBP2025-01-31
740,542 GBP2024-01-31
Net Assets/Liabilities
169,481 GBP2025-01-31
277,387 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
169,381 GBP2025-01-31
277,287 GBP2024-01-31
Equity
169,481 GBP2025-01-31
277,387 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,714 GBP2025-01-31
465,714 GBP2024-01-31
Improvements to leasehold property
211,200 GBP2025-01-31
211,200 GBP2024-01-31
Plant and equipment
1,026,388 GBP2025-01-31
1,026,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,676 GBP2025-01-31
16,452 GBP2024-01-31
Plant and equipment
568,861 GBP2025-01-31
518,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,224 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
50,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
465,714 GBP2025-01-31
465,714 GBP2024-01-31
Improvements to leasehold property
190,524 GBP2025-01-31
194,748 GBP2024-01-31
Plant and equipment
457,527 GBP2025-01-31
508,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,321 GBP2025-01-31
2,501 GBP2024-01-31
Motor vehicles
64,000 GBP2025-01-31
64,000 GBP2024-01-31
Computers
16,889 GBP2025-01-31
15,484 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,787,512 GBP2025-01-31
1,785,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,921 GBP2025-01-31
825 GBP2024-01-31
Motor vehicles
33,380 GBP2025-01-31
25,725 GBP2024-01-31
Computers
15,029 GBP2025-01-31
13,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,867 GBP2025-01-31
574,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,096 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,655 GBP2024-02-01 ~ 2025-01-31
Computers
1,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,400 GBP2025-01-31
1,676 GBP2024-01-31
Motor vehicles
30,620 GBP2025-01-31
38,275 GBP2024-01-31
Computers
1,860 GBP2025-01-31
1,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
83,344 GBP2025-01-31
74,811 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,553 GBP2025-01-31
25,311 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,215 GBP2025-01-31
38,896 GBP2024-01-31
Other Creditors
Current
206,864 GBP2025-01-31
54,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
537,277 GBP2025-01-31
592,082 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,116 GBP2025-01-31
148,460 GBP2024-01-31