Intangible Assets
9,000 GBP2025-01-31
Property, Plant & Equipment
238,001 GBP2025-01-31
193,581 GBP2024-01-31
Fixed Assets
247,001 GBP2025-01-31
193,581 GBP2024-01-31
Debtors
5,384 GBP2025-01-31
4,016 GBP2024-01-31
Cash at bank and in hand
8,752 GBP2025-01-31
30,093 GBP2024-01-31
Current Assets
14,136 GBP2025-01-31
34,109 GBP2024-01-31
Creditors
-57,339 GBP2025-01-31
-39,116 GBP2024-01-31
Net Current Assets/Liabilities
-43,203 GBP2025-01-31
-5,007 GBP2024-01-31
Total Assets Less Current Liabilities
203,798 GBP2025-01-31
188,574 GBP2024-01-31
Creditors
Non-current
-8,863 GBP2025-01-31
-19,211 GBP2024-01-31
Net Assets/Liabilities
194,935 GBP2025-01-31
169,363 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
194,835 GBP2025-01-31
169,263 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
32,500 GBP2025-01-31
22,500 GBP2024-01-31
Intangible Assets
Other
9,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,597 GBP2025-01-31
322,138 GBP2024-01-31
Motor vehicles
42,240 GBP2025-01-31
42,240 GBP2024-01-31
Furniture and fittings
4,195 GBP2025-01-31
3,815 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
76,524 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,210 GBP2025-01-31
160,874 GBP2024-01-31
Motor vehicles
19,503 GBP2025-01-31
11,532 GBP2024-01-31
Furniture and fittings
3,273 GBP2025-01-31
3,051 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,336 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,971 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,360 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,164 GBP2025-01-31
Plant and equipment
143,387 GBP2025-01-31
161,264 GBP2024-01-31
Motor vehicles
22,737 GBP2025-01-31
30,708 GBP2024-01-31
Furniture and fittings
922 GBP2025-01-31
764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,057 GBP2025-01-31
4,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
455,613 GBP2025-01-31
373,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,266 GBP2025-01-31
3,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,612 GBP2025-01-31
179,428 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
791 GBP2025-01-31
845 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
436 GBP2025-01-31
157 GBP2024-01-31
Prepayments/Accrued Income
Current
4,948 GBP2025-01-31
3,859 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1,914 GBP2025-01-31
1,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,347 GBP2025-01-31
10,041 GBP2024-01-31
Corporation Tax Payable
Current
2,344 GBP2025-01-31
11,245 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,154 GBP2025-01-31
693 GBP2024-01-31
Amount of value-added tax that is payable
Current
11,200 GBP2025-01-31
12,078 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,923 GBP2025-01-31
3,280 GBP2024-01-31
Amounts owed to directors
Current
29,923 GBP2025-01-31
72 GBP2024-01-31
Creditors
Current
57,339 GBP2025-01-31
39,116 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,863 GBP2025-01-31
19,211 GBP2024-01-31