Property, Plant & Equipment
1,378,818 GBP2025-01-31
1,004,429 GBP2024-01-31
Investment Property
620,000 GBP2025-01-31
620,000 GBP2024-01-31
Fixed Assets - Investments
202 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
1,999,020 GBP2025-01-31
1,624,629 GBP2024-01-31
Debtors
14,255 GBP2025-01-31
174,765 GBP2024-01-31
Cash at bank and in hand
41,387 GBP2025-01-31
83,293 GBP2024-01-31
Current Assets
55,642 GBP2025-01-31
258,058 GBP2024-01-31
Net Current Assets/Liabilities
-890,414 GBP2025-01-31
-869,270 GBP2024-01-31
Total Assets Less Current Liabilities
1,108,606 GBP2025-01-31
755,359 GBP2024-01-31
Net Assets/Liabilities
392,538 GBP2025-01-31
207,803 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
27,147 GBP2025-01-31
27,147 GBP2024-01-31
Retained earnings (accumulated losses)
365,291 GBP2025-01-31
180,556 GBP2024-01-31
138,850 GBP2023-01-31
Equity
392,538 GBP2025-01-31
207,803 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
215,735 GBP2024-02-01 ~ 2025-01-31
84,853 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
215,735 GBP2024-02-01 ~ 2025-01-31
84,853 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-31,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,122 GBP2024-01-31
Plant and equipment
1,708,137 GBP2025-01-31
1,203,137 GBP2024-01-31
Motor vehicles
210,426 GBP2025-01-31
200,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,149,685 GBP2025-01-31
1,634,685 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,122 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,539 GBP2024-01-31
Plant and equipment
628,176 GBP2025-01-31
507,744 GBP2024-01-31
Motor vehicles
101,531 GBP2025-01-31
85,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,867 GBP2025-01-31
630,256 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,621 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
154,282 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,850 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,962 GBP2025-01-31
Plant and equipment
1,079,961 GBP2025-01-31
695,393 GBP2024-01-31
Motor vehicles
108,895 GBP2025-01-31
114,453 GBP2024-01-31
Land and buildings, Owned/Freehold
194,583 GBP2024-01-31
Investment Property - Fair Value Model
620,000 GBP2024-01-31
Investments in group undertakings and participating interests
202 GBP2025-01-31
200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
90 GBP2025-01-31
174,765 GBP2024-01-31
Amounts Owed By Related Parties
10,000 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,165 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,255 GBP2025-01-31
Amounts falling due within one year, Current
174,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,287 GBP2025-01-31
36,991 GBP2024-01-31
Trade Creditors/Trade Payables
Current
578,500 GBP2025-01-31
513,400 GBP2024-01-31
Amounts owed to group undertakings
Current
125,386 GBP2025-01-31
404,037 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
268 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,360 GBP2025-01-31
21,791 GBP2024-01-31
Other Creditors
Current
192,523 GBP2025-01-31
150,841 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
302,730 GBP2025-01-31
298,337 GBP2024-01-31
Other Creditors
Non-current
130,333 GBP2025-01-31
39,667 GBP2024-01-31