Intangible Assets
2,337 GBP2025-01-31
3,116 GBP2024-01-31
Property, Plant & Equipment
370,673 GBP2025-01-31
304,460 GBP2024-01-31
Fixed Assets
373,010 GBP2025-01-31
307,576 GBP2024-01-31
Total Inventories
16,600 GBP2025-01-31
16,600 GBP2024-01-31
Debtors
2,850 GBP2025-01-31
4,417 GBP2024-01-31
Cash at bank and in hand
19,618 GBP2025-01-31
104,278 GBP2024-01-31
Current Assets
39,068 GBP2025-01-31
125,295 GBP2024-01-31
Net Current Assets/Liabilities
-81,489 GBP2025-01-31
89,295 GBP2024-01-31
Total Assets Less Current Liabilities
291,521 GBP2025-01-31
396,871 GBP2024-01-31
Net Assets/Liabilities
42,281 GBP2025-01-31
41,734 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
42,181 GBP2025-01-31
41,634 GBP2024-01-31
Equity
42,281 GBP2025-01-31
41,734 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
9,850 GBP2025-01-31
9,850 GBP2024-01-31
Intangible Assets - Gross Cost
9,850 GBP2025-01-31
9,850 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,513 GBP2025-01-31
6,734 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
779 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
2,337 GBP2025-01-31
3,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,512 GBP2025-01-31
126,512 GBP2024-01-31
Plant and equipment
255,406 GBP2025-01-31
210,781 GBP2024-01-31
Furniture and fittings
108,475 GBP2025-01-31
57,593 GBP2024-01-31
Computers
2,267 GBP2025-01-31
2,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
492,660 GBP2025-01-31
397,153 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,115 GBP2025-01-31
14,515 GBP2024-01-31
Plant and equipment
75,256 GBP2025-01-31
55,256 GBP2024-01-31
Furniture and fittings
24,348 GBP2025-01-31
20,654 GBP2024-01-31
Computers
2,268 GBP2025-01-31
2,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,987 GBP2025-01-31
92,693 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106,397 GBP2025-01-31
111,997 GBP2024-01-31
Plant and equipment
180,150 GBP2025-01-31
155,525 GBP2024-01-31
Furniture and fittings
84,127 GBP2025-01-31
36,939 GBP2024-01-31
Computers
-1 GBP2025-01-31
-1 GBP2024-01-31
Finished Goods
16,600 GBP2025-01-31
16,600 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,850 GBP2025-01-31
4,417 GBP2024-01-31
Debtors
Amounts falling due within one year
2,850 GBP2025-01-31
4,417 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,628 GBP2025-01-31
2,046 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,492 GBP2025-01-31
6,293 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,437 GBP2025-01-31
27,661 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,458 GBP2025-01-31
69,777 GBP2024-01-31