Property, Plant & Equipment
685,058 GBP2025-01-31
40,189 GBP2024-01-31
Debtors
4,228 GBP2025-01-31
7,311 GBP2024-01-31
Cash at bank and in hand
25,141 GBP2025-01-31
521,572 GBP2024-01-31
Current Assets
29,369 GBP2025-01-31
528,883 GBP2024-01-31
Net Current Assets/Liabilities
12,468 GBP2025-01-31
441,995 GBP2024-01-31
Total Assets Less Current Liabilities
697,526 GBP2025-01-31
482,184 GBP2024-01-31
Net Assets/Liabilities
521,036 GBP2025-01-31
467,889 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
521,035 GBP2025-01-31
467,888 GBP2024-01-31
Equity
521,036 GBP2025-01-31
467,889 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,214 GBP2025-01-31
51,100 GBP2024-01-31
Vehicles
33,203 GBP2025-01-31
33,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
742,550 GBP2025-01-31
84,303 GBP2024-01-31
Land and buildings
636,133 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,330 GBP2025-01-31
27,834 GBP2024-01-31
Vehicles
22,162 GBP2025-01-31
16,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,492 GBP2025-01-31
44,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,496 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
636,133 GBP2025-01-31
Plant and equipment
37,884 GBP2025-01-31
23,266 GBP2024-01-31
Vehicles
11,041 GBP2025-01-31
16,923 GBP2024-01-31
Trade Debtors/Trade Receivables
208 GBP2025-01-31
Other Debtors
4,020 GBP2025-01-31
7,311 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,784 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,901 GBP2025-01-31
4,794 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-01-31
77,310 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,002 GBP2025-01-31
14,295 GBP2024-01-31
Other Creditors
Amounts falling due after one year
168,488 GBP2025-01-31