Property, Plant & Equipment
116,542 GBP2025-01-31
87,610 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
116,642 GBP2025-01-31
87,710 GBP2024-01-31
Total Inventories
5,341 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
22,753 GBP2025-01-31
69,591 GBP2024-01-31
Cash at bank and in hand
56,191 GBP2025-01-31
5,745 GBP2024-01-31
Current Assets
84,285 GBP2025-01-31
76,836 GBP2024-01-31
Net Current Assets/Liabilities
22,399 GBP2025-01-31
23,024 GBP2024-01-31
Total Assets Less Current Liabilities
139,041 GBP2025-01-31
110,734 GBP2024-01-31
Net Assets/Liabilities
121,782 GBP2025-01-31
106,213 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
121,682 GBP2025-01-31
106,113 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,210 GBP2025-01-31
71,825 GBP2024-01-31
Plant and equipment
54,444 GBP2025-01-31
24,962 GBP2024-01-31
Furniture and fittings
42,704 GBP2025-01-31
30,192 GBP2024-01-31
Computers
2,204 GBP2025-01-31
1,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,562 GBP2025-01-31
128,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
-37,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,021 GBP2025-01-31
6,599 GBP2024-01-31
Plant and equipment
23,619 GBP2025-01-31
20,373 GBP2024-01-31
Furniture and fittings
20,888 GBP2025-01-31
13,266 GBP2024-01-31
Computers
1,492 GBP2025-01-31
1,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,020 GBP2025-01-31
41,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,622 GBP2024-02-01 ~ 2025-01-31
Computers
420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,189 GBP2025-01-31
65,226 GBP2024-01-31
Plant and equipment
30,825 GBP2025-01-31
4,589 GBP2024-01-31
Furniture and fittings
21,816 GBP2025-01-31
16,926 GBP2024-01-31
Computers
712 GBP2025-01-31
869 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Other types of inventories not specified separately
5,341 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
597 GBP2025-01-31
Prepayments/Accrued Income
Current
3,241 GBP2025-01-31
1,360 GBP2024-01-31
Other Debtors
Current
17,721 GBP2025-01-31
2,605 GBP2024-01-31
Amounts owed by directors
Current
1,194 GBP2025-01-31
Trade Creditors/Trade Payables
Current
40,426 GBP2025-01-31
23,792 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,150 GBP2025-01-31
5,979 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,230 GBP2025-01-31
11,646 GBP2024-01-31
Other Creditors
Current
187 GBP2025-01-31
6,505 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,215 GBP2025-01-31
3,552 GBP2024-01-31
Amounts owed to directors
Current
2,338 GBP2024-01-31