Property, Plant & Equipment
348,863 GBP2025-01-31
366,161 GBP2024-01-31
Fixed Assets
348,863 GBP2025-01-31
366,161 GBP2024-01-31
Total Inventories
22,050 GBP2025-01-31
119,253 GBP2024-01-31
Debtors
14,386 GBP2025-01-31
71,860 GBP2024-01-31
Cash at bank and in hand
1,411,780 GBP2025-01-31
1,014,727 GBP2024-01-31
Current Assets
1,448,216 GBP2025-01-31
1,205,840 GBP2024-01-31
Creditors
Current
557,376 GBP2025-01-31
518,804 GBP2024-01-31
Net Current Assets/Liabilities
890,840 GBP2025-01-31
687,036 GBP2024-01-31
Total Assets Less Current Liabilities
1,239,703 GBP2025-01-31
1,053,197 GBP2024-01-31
Net Assets/Liabilities
1,150,238 GBP2025-01-31
962,820 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
1,150,118 GBP2025-01-31
962,700 GBP2024-01-31
Equity
1,150,238 GBP2025-01-31
962,820 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,270 GBP2025-01-31
880,874 GBP2024-01-31
Motor vehicles
30,805 GBP2025-01-31
90,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,011,075 GBP2025-01-31
971,679 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-60,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,109 GBP2025-01-31
565,991 GBP2024-01-31
Motor vehicles
14,103 GBP2025-01-31
39,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,212 GBP2025-01-31
605,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,172 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
332,161 GBP2025-01-31
314,883 GBP2024-01-31
Motor vehicles
16,702 GBP2025-01-31
51,278 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,405 GBP2025-01-31
71,860 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,981 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
14,386 GBP2025-01-31
Amounts falling due within one year, Current
71,860 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,119 GBP2025-01-31
12,881 GBP2024-01-31
Corporation Tax Payable
Current
66,709 GBP2025-01-31
37,346 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,705 GBP2025-01-31
4,190 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,825 GBP2025-01-31
5,225 GBP2024-01-31