Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,439,937 GBP2025-01-31
1,447,271 GBP2024-01-31
Fixed Assets
1,439,937 GBP2025-01-31
1,447,271 GBP2024-01-31
Total Inventories
8,375 GBP2025-01-31
8,111 GBP2024-01-31
Debtors
12,613 GBP2025-01-31
18,699 GBP2024-01-31
Cash at bank and in hand
4,222 GBP2025-01-31
5,055 GBP2024-01-31
Current Assets
25,210 GBP2025-01-31
31,865 GBP2024-01-31
Net Current Assets/Liabilities
-390,115 GBP2025-01-31
-335,949 GBP2024-01-31
Total Assets Less Current Liabilities
1,049,822 GBP2025-01-31
1,111,322 GBP2024-01-31
Net Assets/Liabilities
177,775 GBP2025-01-31
209,558 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
573,928 GBP2025-01-31
573,928 GBP2024-01-31
Retained earnings (accumulated losses)
-396,253 GBP2025-01-31
-364,470 GBP2024-01-31
Equity
177,775 GBP2025-01-31
209,558 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,375,000 GBP2024-01-31
Plant and equipment
108,097 GBP2025-01-31
108,097 GBP2024-01-31
Tools/Equipment for furniture and fittings
81,233 GBP2025-01-31
78,525 GBP2024-01-31
Motor vehicles
13,850 GBP2025-01-31
13,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,578,180 GBP2025-01-31
1,575,472 GBP2024-01-31
Owned/Freehold, Land and buildings
1,375,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,494 GBP2025-01-31
57,427 GBP2024-01-31
Tools/Equipment for furniture and fittings
63,598 GBP2025-01-31
59,190 GBP2024-01-31
Motor vehicles
12,151 GBP2025-01-31
11,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,243 GBP2025-01-31
128,201 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,408 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,375,000 GBP2025-01-31
Plant and equipment
45,603 GBP2025-01-31
50,670 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,635 GBP2025-01-31
19,335 GBP2024-01-31
Motor vehicles
1,699 GBP2025-01-31
2,266 GBP2024-01-31
Land and buildings, Owned/Freehold
1,375,000 GBP2024-01-31
Trade Debtors/Trade Receivables
9,426 GBP2025-01-31
14,705 GBP2024-01-31
Other Debtors
3,187 GBP2025-01-31
3,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,558 GBP2025-01-31
101,208 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,730 GBP2025-01-31
7,135 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,030 GBP2025-01-31
38,491 GBP2024-01-31
Other Creditors
Amounts falling due within one year
214,007 GBP2025-01-31
220,980 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,047 GBP2025-01-31
401,764 GBP2024-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Advances or credits given to directors
-133,841 GBP2025-01-31
-115,069 GBP2024-01-31
-94,606 GBP2023-01-31
Advances or credits made to directors during the period
-24,553 GBP2024-02-01 ~ 2025-01-31
-22,391 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
5,781 GBP2024-02-01 ~ 2025-01-31
1,928 GBP2023-02-01 ~ 2024-01-31