Intangible Assets
2,044 GBP2025-01-31
2,744 GBP2024-01-31
Property, Plant & Equipment
45,273 GBP2025-01-31
48,879 GBP2024-01-31
Fixed Assets
47,317 GBP2025-01-31
51,623 GBP2024-01-31
Total Inventories
13,000 GBP2025-01-31
11,700 GBP2024-01-31
Debtors
551 GBP2025-01-31
307 GBP2024-01-31
Cash at bank and in hand
1,991 GBP2025-01-31
925 GBP2024-01-31
Current Assets
15,542 GBP2025-01-31
12,932 GBP2024-01-31
Net Current Assets/Liabilities
-86,069 GBP2025-01-31
-80,624 GBP2024-01-31
Total Assets Less Current Liabilities
-38,752 GBP2025-01-31
-29,001 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,269 GBP2025-01-31
-13,269 GBP2024-01-31
Net Assets/Liabilities
-52,021 GBP2025-01-31
-42,270 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,956 GBP2025-01-31
4,256 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
2,044 GBP2025-01-31
2,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,468 GBP2025-01-31
71,093 GBP2024-01-31
Motor vehicles
14,400 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,868 GBP2025-01-31
80,093 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,191 GBP2025-01-31
27,448 GBP2024-01-31
Motor vehicles
4,404 GBP2025-01-31
3,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,595 GBP2025-01-31
31,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,277 GBP2025-01-31
43,645 GBP2024-01-31
Motor vehicles
9,996 GBP2025-01-31
5,234 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
551 GBP2025-01-31
307 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,392 GBP2025-01-31
1,396 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,341 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
99,309 GBP2025-01-31
89,909 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
910 GBP2025-01-31
910 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,269 GBP2025-01-31
13,269 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31