Intangible Assets
0 GBP2025-01-31
101,530 GBP2024-01-31
Property, Plant & Equipment
89,693 GBP2025-01-31
112,648 GBP2024-01-31
Total Inventories
210,684 GBP2025-01-31
192,740 GBP2024-01-31
Debtors
Current
42,893 GBP2025-01-31
53,644 GBP2024-01-31
Cash at bank and in hand
3,363 GBP2025-01-31
7,013 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
-2,231,763 GBP2025-01-31
-1,989,000 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,231,863 GBP2025-01-31
-1,989,100 GBP2024-01-31
Equity
-2,231,763 GBP2025-01-31
-1,989,000 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
507,787 GBP2025-01-31
507,787 GBP2024-01-31
Intangible Assets - Gross Cost
507,787 GBP2025-01-31
507,787 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
507,787 GBP2025-01-31
406,257 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
507,787 GBP2025-01-31
406,257 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,870 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
33,870 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
101,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,794 GBP2025-01-31
178,794 GBP2024-01-31
Plant and equipment
621,252 GBP2025-01-31
613,167 GBP2024-01-31
Vehicles
60,644 GBP2025-01-31
60,644 GBP2024-01-31
Furniture and fittings
42,457 GBP2025-01-31
39,830 GBP2024-01-31
Office equipment
997 GBP2025-01-31
997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
904,144 GBP2025-01-31
893,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,754 GBP2025-01-31
142,874 GBP2024-01-31
Plant and equipment
567,474 GBP2025-01-31
559,518 GBP2024-01-31
Vehicles
48,949 GBP2025-01-31
42,847 GBP2024-01-31
Furniture and fittings
36,910 GBP2025-01-31
35,380 GBP2024-01-31
Office equipment
364 GBP2025-01-31
165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,451 GBP2025-01-31
780,784 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,880 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,956 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,102 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,530 GBP2024-02-01 ~ 2025-01-31
Office equipment
199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,667 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
24,846 GBP2025-01-31
30,169 GBP2024-01-31
Other Debtors
Current
17,575 GBP2025-01-31
15,587 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,048 GBP2025-01-31
18,723 GBP2024-01-31
Other Creditors
Current
1,362,983 GBP2025-01-31
1,365,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31