Property, Plant & Equipment
714,135 GBP2025-01-31
709,353 GBP2024-01-31
Debtors
266,866 GBP2025-01-31
215,042 GBP2024-01-31
Cash at bank and in hand
6,072 GBP2025-01-31
31,922 GBP2024-01-31
Current Assets
272,938 GBP2025-01-31
246,964 GBP2024-01-31
Net Current Assets/Liabilities
103,501 GBP2025-01-31
78,677 GBP2024-01-31
Total Assets Less Current Liabilities
817,636 GBP2025-01-31
788,030 GBP2024-01-31
Net Assets/Liabilities
297,853 GBP2025-01-31
229,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,828 GBP2025-01-31
697,828 GBP2024-01-31
Plant and equipment
204,470 GBP2025-01-31
196,028 GBP2024-01-31
Furniture and fittings
2,983 GBP2025-01-31
2,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
905,281 GBP2025-01-31
896,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,356 GBP2025-01-31
187,244 GBP2024-01-31
Furniture and fittings
790 GBP2025-01-31
242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,146 GBP2025-01-31
187,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,112 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
697,828 GBP2025-01-31
697,828 GBP2024-01-31
Plant and equipment
14,114 GBP2025-01-31
8,784 GBP2024-01-31
Furniture and fittings
2,193 GBP2025-01-31
2,741 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,206 GBP2025-01-31
1,946 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
11,282 GBP2024-01-31
Debtors
Amounts falling due within one year
266,866 GBP2025-01-31
215,042 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,675 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
938 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,472 GBP2025-01-31
85,134 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,463 GBP2025-01-31
19,894 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
44,889 GBP2025-01-31
23,259 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
480,580 GBP2025-01-31
520,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,691 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
36,512 GBP2025-01-31
37,650 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31