Intangible Assets
21,168 GBP2025-01-31
21,168 GBP2024-01-31
Property, Plant & Equipment
307,115 GBP2025-01-31
234,928 GBP2024-01-31
Fixed Assets
328,283 GBP2025-01-31
256,096 GBP2024-01-31
Debtors
38,816 GBP2025-01-31
22,252 GBP2024-01-31
Cash at bank and in hand
62,133 GBP2025-01-31
39,508 GBP2024-01-31
Current Assets
100,949 GBP2025-01-31
61,760 GBP2024-01-31
Net Current Assets/Liabilities
-226,215 GBP2025-01-31
-228,184 GBP2024-01-31
Total Assets Less Current Liabilities
102,068 GBP2025-01-31
27,912 GBP2024-01-31
Net Assets/Liabilities
62,686 GBP2025-01-31
23,090 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
62,684 GBP2025-01-31
23,088 GBP2024-01-31
Equity
62,686 GBP2025-01-31
23,090 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
21,168 GBP2025-01-31
21,168 GBP2024-01-31
Intangible Assets
Goodwill
21,168 GBP2025-01-31
21,168 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,448 GBP2025-01-31
217,952 GBP2024-01-31
Plant and equipment
82,749 GBP2025-01-31
25,499 GBP2024-01-31
Vehicles
34,101 GBP2025-01-31
34,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,298 GBP2025-01-31
277,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,479 GBP2025-01-31
11,719 GBP2024-01-31
Vehicles
31,704 GBP2025-01-31
30,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,183 GBP2025-01-31
42,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,760 GBP2024-02-01 ~ 2025-01-31
Vehicles
799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
251,448 GBP2025-01-31
217,952 GBP2024-01-31
Plant and equipment
53,270 GBP2025-01-31
13,780 GBP2024-01-31
Vehicles
2,397 GBP2025-01-31
3,196 GBP2024-01-31
Trade Debtors/Trade Receivables
38,816 GBP2025-01-31
8,000 GBP2024-01-31
Other Debtors
14,252 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
254,054 GBP2025-01-31
213,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,298 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,884 GBP2025-01-31
40,165 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,669 GBP2025-01-31
9,486 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,259 GBP2025-01-31
26,460 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,178 GBP2025-01-31
4,822 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,204 GBP2025-01-31