Property, Plant & Equipment
1,068,238 GBP2025-01-31
1,146,462 GBP2024-01-31
Debtors
3,371 GBP2025-01-31
58,374 GBP2024-01-31
Cash at bank and in hand
95,106 GBP2025-01-31
10,048 GBP2024-01-31
Current Assets
98,477 GBP2025-01-31
68,422 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-476,467 GBP2024-01-31
Net Current Assets/Liabilities
-320,100 GBP2025-01-31
-408,045 GBP2024-01-31
Total Assets Less Current Liabilities
748,138 GBP2025-01-31
738,417 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-443,787 GBP2024-01-31
Net Assets/Liabilities
376,130 GBP2025-01-31
258,364 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
376,128 GBP2025-01-31
258,362 GBP2024-01-31
Equity
376,130 GBP2025-01-31
258,364 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,001,401 GBP2025-01-31
1,001,401 GBP2024-01-31
Plant and equipment
127,320 GBP2025-01-31
127,320 GBP2024-01-31
Motor vehicles
14,500 GBP2025-01-31
160,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,143,221 GBP2025-01-31
1,289,363 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-146,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-146,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
63,847 GBP2025-01-31
49,808 GBP2024-01-31
Motor vehicles
11,136 GBP2025-01-31
93,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,983 GBP2025-01-31
142,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,039 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-83,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,001,401 GBP2025-01-31
Plant and equipment
63,473 GBP2025-01-31
77,512 GBP2024-01-31
Motor vehicles
3,364 GBP2025-01-31
67,549 GBP2024-01-31
Owned/Freehold, Land and buildings
1,001,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79 GBP2025-01-31
58,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,292 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,371 GBP2025-01-31
Current, Amounts falling due within one year
58,374 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,818 GBP2025-01-31
37,262 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,882 GBP2025-01-31
79,733 GBP2024-01-31
Corporation Tax Payable
Current
58,944 GBP2025-01-31
21,685 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,845 GBP2025-01-31
5,213 GBP2024-01-31
Other Creditors
Current
197,088 GBP2025-01-31
332,574 GBP2024-01-31
Creditors
Current
418,577 GBP2025-01-31
476,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
355,299 GBP2025-01-31
391,295 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
52,492 GBP2024-01-31
Creditors
Non-current
355,299 GBP2025-01-31
443,787 GBP2024-01-31