Property, Plant & Equipment
396,403 GBP2025-01-31
416,310 GBP2024-01-31
Debtors
2,914 GBP2025-01-31
-7,213 GBP2024-01-31
Cash at bank and in hand
12,435 GBP2025-01-31
48,527 GBP2024-01-31
Current Assets
15,349 GBP2025-01-31
41,314 GBP2024-01-31
Net Current Assets/Liabilities
-181,263 GBP2025-01-31
-227,295 GBP2024-01-31
Total Assets Less Current Liabilities
215,140 GBP2025-01-31
189,015 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,725 GBP2025-01-31
-15,528 GBP2024-01-31
Net Assets/Liabilities
211,415 GBP2025-01-31
173,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,797 GBP2025-01-31
315,797 GBP2024-01-31
Plant and equipment
197,408 GBP2025-01-31
186,598 GBP2024-01-31
Motor vehicles
39,745 GBP2025-01-31
39,745 GBP2024-01-31
Computers
4,304 GBP2025-01-31
4,304 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
557,254 GBP2025-01-31
546,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,649 GBP2025-01-31
102,122 GBP2024-01-31
Motor vehicles
32,002 GBP2025-01-31
24,116 GBP2024-01-31
Computers
4,200 GBP2025-01-31
3,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,851 GBP2025-01-31
130,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,886 GBP2024-02-01 ~ 2025-01-31
Computers
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
315,797 GBP2025-01-31
315,797 GBP2024-01-31
Plant and equipment
72,759 GBP2025-01-31
84,476 GBP2024-01-31
Motor vehicles
7,743 GBP2025-01-31
15,629 GBP2024-01-31
Computers
104 GBP2025-01-31
408 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,834 GBP2025-01-31
-7,293 GBP2024-01-31
Other Debtors
Amounts falling due within one year
80 GBP2025-01-31
80 GBP2024-01-31
Debtors
Amounts falling due within one year
2,914 GBP2025-01-31
-7,213 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,801 GBP2025-01-31
11,645 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,973 GBP2025-01-31
2,128 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,976 GBP2025-01-31
55,383 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,250 GBP2025-01-31
4,376 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,050 GBP2025-01-31
5,050 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
124,562 GBP2025-01-31
190,027 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,725 GBP2025-01-31
15,528 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-02-01 ~ 2025-01-31
10 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31