Property, Plant & Equipment
1,206,129 GBP2025-01-31
753,082 GBP2024-01-31
Fixed Assets
1,206,129 GBP2025-01-31
753,082 GBP2024-01-31
Debtors
149,631 GBP2025-01-31
79,775 GBP2024-01-31
Cash at bank and in hand
208,909 GBP2025-01-31
474,231 GBP2024-01-31
Current Assets
358,540 GBP2025-01-31
554,006 GBP2024-01-31
Net Current Assets/Liabilities
145,970 GBP2025-01-31
453,996 GBP2024-01-31
Total Assets Less Current Liabilities
1,352,099 GBP2025-01-31
1,207,078 GBP2024-01-31
Net Assets/Liabilities
1,270,123 GBP2025-01-31
1,133,310 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
97,500 GBP2025-01-31
78,750 GBP2024-01-31
Retained earnings (accumulated losses)
1,172,523 GBP2025-01-31
1,054,460 GBP2024-01-31
Equity
1,270,123 GBP2025-01-31
1,133,310 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-01-31
275,000 GBP2024-01-31
Plant and equipment
106,379 GBP2025-01-31
89,379 GBP2024-01-31
Motor cars
69,418 GBP2025-01-31
69,418 GBP2024-01-31
Computers
3,542 GBP2025-01-31
3,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,299,556 GBP2025-01-31
837,339 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-69,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,078 GBP2025-01-31
25,446 GBP2024-01-31
Motor cars
59,272 GBP2025-01-31
55,890 GBP2024-01-31
Computers
3,077 GBP2025-01-31
2,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,427 GBP2025-01-31
84,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,943 GBP2024-02-01 ~ 2025-01-31
Computers
156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-01-31
275,000 GBP2024-01-31
Plant and equipment
75,301 GBP2025-01-31
63,933 GBP2024-01-31
Motor cars
10,146 GBP2025-01-31
13,528 GBP2024-01-31
Computers
465 GBP2025-01-31
621 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,783 GBP2025-01-31
54,212 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,197 GBP2025-01-31
756 GBP2024-01-31
Debtors
Amounts falling due within one year
149,631 GBP2025-01-31
79,775 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,226 GBP2025-01-31
2,039 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
119,887 GBP2025-01-31
92,811 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,008 GBP2025-01-31
3,129 GBP2024-01-31