Property, Plant & Equipment
81,653 GBP2025-01-31
95,073 GBP2024-01-31
Debtors
6,892 GBP2025-01-31
3,100 GBP2024-01-31
Cash at bank and in hand
76,970 GBP2025-01-31
53,747 GBP2024-01-31
Current Assets
83,862 GBP2025-01-31
56,847 GBP2024-01-31
Net Current Assets/Liabilities
52,920 GBP2025-01-31
32,293 GBP2024-01-31
Total Assets Less Current Liabilities
134,573 GBP2025-01-31
127,366 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2025-01-31
Net Assets/Liabilities
94,160 GBP2025-01-31
87,383 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
94,060 GBP2025-01-31
87,283 GBP2024-01-31
Equity
94,160 GBP2025-01-31
87,383 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,183 GBP2025-01-31
36,183 GBP2024-01-31
Plant and equipment
163,161 GBP2025-01-31
162,861 GBP2024-01-31
Furniture and fittings
1,546 GBP2025-01-31
1,546 GBP2024-01-31
Computers
158 GBP2025-01-31
158 GBP2024-01-31
Motor vehicles
25,040 GBP2025-01-31
11,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
226,088 GBP2025-01-31
212,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,379 GBP2025-01-31
88,883 GBP2024-01-31
Furniture and fittings
1,078 GBP2025-01-31
922 GBP2024-01-31
Computers
70 GBP2025-01-31
40 GBP2024-01-31
Motor vehicles
14,915 GBP2025-01-31
11,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,435 GBP2025-01-31
117,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,163 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,496 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
156 GBP2024-02-01 ~ 2025-01-31
Computers
30 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,190 GBP2025-01-31
Plant and equipment
55,782 GBP2025-01-31
73,978 GBP2024-01-31
Furniture and fittings
468 GBP2025-01-31
624 GBP2024-01-31
Computers
88 GBP2025-01-31
118 GBP2024-01-31
Motor vehicles
10,125 GBP2025-01-31
0 GBP2024-01-31
Land and buildings, Owned/Freehold
20,353 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,892 GBP2025-01-31
3,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,616 GBP2025-01-31
16,799 GBP2024-01-31
Other Creditors
Current
2,326 GBP2025-01-31
7,755 GBP2024-01-31
Creditors
Current
30,942 GBP2025-01-31
24,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
1,919 GBP2024-01-31
Creditors
Non-current
20,000 GBP2025-01-31
21,919 GBP2024-01-31