Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
4,159,839 GBP2025-01-31
5,317,635 GBP2024-01-31
Fixed Assets
4,159,840 GBP2025-01-31
5,317,636 GBP2024-01-31
Debtors
Current
147,797 GBP2025-01-31
130,321 GBP2024-01-31
Cash at bank and in hand
1,993,348 GBP2025-01-31
988,115 GBP2024-01-31
Current Assets
2,141,145 GBP2025-01-31
1,118,436 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-370,021 GBP2025-01-31
Net Current Assets/Liabilities
1,771,124 GBP2025-01-31
786,513 GBP2024-01-31
Total Assets Less Current Liabilities
5,930,964 GBP2025-01-31
6,104,149 GBP2024-01-31
Net Assets/Liabilities
5,595,702 GBP2025-01-31
5,577,924 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
1,505,978 GBP2025-01-31
1,505,978 GBP2024-01-31
Retained earnings (accumulated losses)
4,089,624 GBP2025-01-31
4,071,846 GBP2024-01-31
Equity
5,595,702 GBP2025-01-31
5,577,924 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,065,614 GBP2025-01-31
11,391,172 GBP2024-01-31
Motor vehicles
53,290 GBP2025-01-31
53,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,118,904 GBP2025-01-31
11,444,462 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-354,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,125,565 GBP2024-01-31
Motor vehicles
1,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,126,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,072,046 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
13,007 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,085,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-252,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,944,796 GBP2025-01-31
Motor vehicles
14,269 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,959,065 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,120,818 GBP2025-01-31
5,265,607 GBP2024-01-31
Motor vehicles
39,021 GBP2025-01-31
52,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
131,735 GBP2025-01-31
112,557 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,545 GBP2024-01-31
Prepayments/Accrued Income
Current
16,062 GBP2025-01-31
15,219 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,267 GBP2025-01-31
54,031 GBP2024-01-31
Amounts owed to group undertakings
Current
229,281 GBP2025-01-31
232,060 GBP2024-01-31
Corporation Tax Payable
Current
80,181 GBP2025-01-31
8,159 GBP2024-01-31
Taxation/Social Security Payable
Current
35,067 GBP2025-01-31
34,648 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2025-01-31
3,025 GBP2024-01-31
Creditors
Current
370,021 GBP2025-01-31
331,923 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31