Property, Plant & Equipment
776,422 GBP2025-01-31
782,781 GBP2024-01-31
Fixed Assets
776,422 GBP2025-01-31
782,781 GBP2024-01-31
Total Inventories
17,000 GBP2025-01-31
16,500 GBP2024-01-31
Debtors
15,497 GBP2025-01-31
12,608 GBP2024-01-31
Cash at bank and in hand
148,506 GBP2025-01-31
156,301 GBP2024-01-31
Current Assets
181,003 GBP2025-01-31
185,409 GBP2024-01-31
Creditors
-163,537 GBP2025-01-31
-157,102 GBP2024-01-31
Net Current Assets/Liabilities
17,466 GBP2025-01-31
28,307 GBP2024-01-31
Total Assets Less Current Liabilities
793,888 GBP2025-01-31
811,088 GBP2024-01-31
Net Assets/Liabilities
300,426 GBP2025-01-31
273,347 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
300,420 GBP2025-01-31
273,341 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,112 GBP2025-01-31
53,857 GBP2024-01-31
Furniture and fittings
19,734 GBP2025-01-31
18,960 GBP2024-01-31
Computers
863 GBP2025-01-31
655 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
895,265 GBP2025-01-31
887,028 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
813,556 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,550 GBP2025-01-31
31,072 GBP2024-01-31
Furniture and fittings
11,791 GBP2025-01-31
10,390 GBP2024-01-31
Computers
560 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,843 GBP2025-01-31
104,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,478 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,401 GBP2024-02-01 ~ 2025-01-31
Computers
60 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,942 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
745,614 GBP2025-01-31
Plant and equipment
22,562 GBP2025-01-31
22,785 GBP2024-01-31
Furniture and fittings
7,943 GBP2025-01-31
8,570 GBP2024-01-31
Computers
303 GBP2025-01-31
155 GBP2024-01-31
Other types of inventories not specified separately
17,000 GBP2025-01-31
16,500 GBP2024-01-31
Prepayments/Accrued Income
Current
1,383 GBP2025-01-31
1,287 GBP2024-01-31
Other Debtors
Current
4,040 GBP2025-01-31
4,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,853 GBP2025-01-31
14,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,492 GBP2025-01-31
10,745 GBP2024-01-31
Other Remaining Borrowings
Current
56,368 GBP2025-01-31
42,000 GBP2024-01-31
Corporation Tax Payable
Current
39,647 GBP2025-01-31
49,200 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,914 GBP2025-01-31
3,075 GBP2024-01-31
Amount of value-added tax that is payable
Current
32,046 GBP2025-01-31
33,141 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,519 GBP2025-01-31
2,490 GBP2024-01-31
Amounts owed to directors
Current
5 GBP2025-01-31
Creditors
Current
163,537 GBP2025-01-31
157,102 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,643 GBP2025-01-31
13,422 GBP2024-01-31
Other Remaining Borrowings
Non-current
489,819 GBP2025-01-31
524,319 GBP2024-01-31