Property, Plant & Equipment
1,296,544 GBP2025-01-31
1,316,698 GBP2024-01-31
Debtors
15,326 GBP2025-01-31
292,923 GBP2024-01-31
Cash at bank and in hand
271,764 GBP2025-01-31
233,586 GBP2024-01-31
Current Assets
287,090 GBP2025-01-31
526,509 GBP2024-01-31
Net Current Assets/Liabilities
268,858 GBP2025-01-31
114,962 GBP2024-01-31
Creditors
Amounts falling due after one year
-406,184 GBP2025-01-31
-416,474 GBP2024-01-31
Net Assets/Liabilities
1,159,218 GBP2025-01-31
1,015,186 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,159,118 GBP2025-01-31
1,015,086 GBP2024-01-31
Equity
1,159,218 GBP2025-01-31
1,015,186 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,516 GBP2025-01-31
1,181,516 GBP2024-02-01
Plant and equipment
219,746 GBP2025-01-31
220,387 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,401,262 GBP2025-01-31
1,401,903 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-101,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-101,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,718 GBP2025-01-31
85,205 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,718 GBP2025-01-31
85,205 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,181,516 GBP2025-01-31
1,181,516 GBP2024-01-31
Plant and equipment
115,028 GBP2025-01-31
135,182 GBP2024-01-31
Trade Debtors/Trade Receivables
15,326 GBP2025-01-31
292,923 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,232 GBP2025-01-31
36,211 GBP2024-01-31
Other Creditors
Amounts falling due within one year
375,336 GBP2024-01-31
Amounts falling due after one year
406,184 GBP2025-01-31
416,474 GBP2024-01-31