Property, Plant & Equipment
1,854,323 GBP2025-06-30
1,861,188 GBP2024-01-31
Fixed Assets
1,854,323 GBP2025-06-30
1,861,188 GBP2024-01-31
Debtors
13,992 GBP2025-06-30
72,410 GBP2024-01-31
Cash at bank and in hand
8,762 GBP2025-06-30
3,299 GBP2024-01-31
Current Assets
22,754 GBP2025-06-30
75,709 GBP2024-01-31
Net Current Assets/Liabilities
-184,443 GBP2025-06-30
-276,218 GBP2024-01-31
Total Assets Less Current Liabilities
1,669,880 GBP2025-06-30
1,584,970 GBP2024-01-31
Net Assets/Liabilities
706,646 GBP2025-06-30
660,384 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-01-31
Revaluation reserve
476,000 GBP2025-06-30
476,000 GBP2024-01-31
Retained earnings (accumulated losses)
230,645 GBP2025-06-30
184,383 GBP2024-01-31
Equity
706,646 GBP2025-06-30
660,384 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-06-30
Average Number of Employees
02024-02-01 ~ 2025-06-30
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,068 GBP2025-06-30
1,496,068 GBP2024-01-31
Plant and equipment
601,665 GBP2025-06-30
470,231 GBP2024-01-31
Vehicles
232,142 GBP2025-06-30
201,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,329,875 GBP2025-06-30
2,167,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,920 GBP2025-06-30
57,920 GBP2024-01-31
Plant and equipment
280,388 GBP2025-06-30
158,005 GBP2024-01-31
Vehicles
137,244 GBP2025-06-30
90,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,552 GBP2025-06-30
306,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,383 GBP2024-02-01 ~ 2025-06-30
Vehicles
47,023 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,406 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,438,148 GBP2025-06-30
1,438,148 GBP2024-01-31
Plant and equipment
321,277 GBP2025-06-30
312,226 GBP2024-01-31
Vehicles
94,898 GBP2025-06-30
110,814 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,931 GBP2025-06-30
100,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,551 GBP2025-06-30
114,269 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,964 GBP2025-06-30
70,478 GBP2024-01-31
Other Creditors
Amounts falling due within one year
131,751 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,093 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
753,099 GBP2025-06-30
714,451 GBP2024-01-31
Net Deferred Tax Liability/Asset
210,135 GBP2025-06-30
210,135 GBP2024-01-31