Property, Plant & Equipment
474,651 GBP2025-01-31
484,535 GBP2024-01-31
Fixed Assets
474,651 GBP2025-01-31
484,535 GBP2024-01-31
Total Inventories
2,784 GBP2025-01-31
2,039 GBP2024-01-31
Debtors
74,027 GBP2025-01-31
18,692 GBP2024-01-31
Cash at bank and in hand
319,257 GBP2025-01-31
231,173 GBP2024-01-31
Current Assets
396,068 GBP2025-01-31
251,904 GBP2024-01-31
Net Current Assets/Liabilities
84,622 GBP2025-01-31
63,398 GBP2024-01-31
Total Assets Less Current Liabilities
559,273 GBP2025-01-31
547,933 GBP2024-01-31
Net Assets/Liabilities
393,871 GBP2025-01-31
357,537 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
393,771 GBP2025-01-31
357,437 GBP2024-01-31
Equity
393,871 GBP2025-01-31
357,537 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-02-01
Intangible Assets - Gross Cost
80,000 GBP2025-01-31
80,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-01-31
80,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings
331,456 GBP2025-01-31
331,456 GBP2024-02-01
Plant and equipment
307,737 GBP2025-01-31
268,454 GBP2024-02-01
Motor vehicles
68,986 GBP2025-01-31
72,486 GBP2024-02-01
Tools/Equipment for furniture and fittings
5,107 GBP2025-01-31
5,107 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
713,286 GBP2025-01-31
677,503 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,661 GBP2025-01-31
53,032 GBP2024-02-01
Plant and equipment
144,659 GBP2025-01-31
115,881 GBP2024-02-01
Motor vehicles
31,352 GBP2025-01-31
21,471 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,963 GBP2025-01-31
2,584 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,635 GBP2025-01-31
192,968 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,778 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
271,795 GBP2025-01-31
Plant and equipment
163,078 GBP2025-01-31
Motor vehicles
37,634 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,144 GBP2025-01-31
Raw materials and consumables
2,784 GBP2025-01-31
2,039 GBP2024-01-31
Trade Debtors/Trade Receivables
24,961 GBP2025-01-31
18,692 GBP2024-01-31
Other Debtors
49,066 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,816 GBP2025-01-31
26,471 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,947 GBP2025-01-31
109,389 GBP2024-01-31
Taxation/Social Security Payable
64,383 GBP2025-01-31
11,702 GBP2024-01-31
Other Creditors
Amounts falling due within one year
78,204 GBP2025-01-31
29,299 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,326 GBP2025-01-31
2,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,469 GBP2025-01-31
124,911 GBP2024-01-31