Property, Plant & Equipment
1,772,142 GBP2025-01-31
1,101,918 GBP2024-01-31
Debtors
29,926 GBP2025-01-31
10,825 GBP2024-01-31
Cash at bank and in hand
12,016 GBP2025-01-31
5,461 GBP2024-01-31
Current Assets
41,942 GBP2025-01-31
16,286 GBP2024-01-31
Net Current Assets/Liabilities
-982,977 GBP2025-01-31
-220,745 GBP2024-01-31
Total Assets Less Current Liabilities
789,165 GBP2025-01-31
881,173 GBP2024-01-31
Creditors
Amounts falling due after one year
-201,315 GBP2025-01-31
-213,469 GBP2024-01-31
Net Assets/Liabilities
557,461 GBP2025-01-31
629,718 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
557,361 GBP2025-01-31
629,618 GBP2024-01-31
Equity
557,461 GBP2025-01-31
629,718 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,199 GBP2025-01-31
901,988 GBP2024-01-31
Plant and equipment
211,667 GBP2025-01-31
211,667 GBP2024-01-31
Vehicles
126,313 GBP2025-01-31
126,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,950,179 GBP2025-01-31
1,239,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,743 GBP2025-01-31
94,262 GBP2024-01-31
Vehicles
60,294 GBP2025-01-31
43,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,037 GBP2025-01-31
138,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,481 GBP2024-02-01 ~ 2025-01-31
Vehicles
16,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,612,199 GBP2025-01-31
901,988 GBP2024-01-31
Plant and equipment
93,924 GBP2025-01-31
117,405 GBP2024-01-31
Vehicles
66,019 GBP2025-01-31
82,525 GBP2024-01-31
Trade Debtors/Trade Receivables
11,160 GBP2025-01-31
Other Debtors
18,766 GBP2025-01-31
10,825 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
39,493 GBP2025-01-31
40,422 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,781 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,262 GBP2025-01-31
102,360 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,579 GBP2025-01-31
8,864 GBP2024-01-31
Other Creditors
Amounts falling due within one year
887,962 GBP2025-01-31
85,385 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
201,315 GBP2025-01-31
213,469 GBP2024-01-31