Property, Plant & Equipment
58,113 GBP2025-01-31
34,292 GBP2024-01-31
Fixed Assets - Investments
20,210 GBP2025-01-31
35,000 GBP2024-01-31
Fixed Assets
78,323 GBP2025-01-31
69,292 GBP2024-01-31
Debtors
3,644 GBP2025-01-31
17,509 GBP2024-01-31
Cash at bank and in hand
23,922 GBP2025-01-31
22,379 GBP2024-01-31
Current Assets
51,940 GBP2025-01-31
41,388 GBP2024-01-31
Net Current Assets/Liabilities
-6,556 GBP2025-01-31
-6,216 GBP2024-01-31
Total Assets Less Current Liabilities
71,767 GBP2025-01-31
63,076 GBP2024-01-31
Net Assets/Liabilities
46,033 GBP2025-01-31
32,920 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
45,931 GBP2025-01-31
32,818 GBP2024-01-31
Equity
46,033 GBP2025-01-31
32,920 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,038 GBP2024-01-31
Plant and equipment
104,807 GBP2025-01-31
74,807 GBP2024-01-31
Furniture and fittings
29,601 GBP2025-01-31
29,601 GBP2024-01-31
Computers
3,526 GBP2025-01-31
3,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,972 GBP2025-01-31
132,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,038 GBP2024-01-31
Plant and equipment
63,540 GBP2025-01-31
59,233 GBP2024-01-31
Furniture and fittings
13,950 GBP2025-01-31
12,211 GBP2024-01-31
Computers
2,331 GBP2025-01-31
2,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,859 GBP2025-01-31
98,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,307 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,739 GBP2024-02-01 ~ 2025-01-31
Computers
133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,267 GBP2025-01-31
15,574 GBP2024-01-31
Furniture and fittings
15,651 GBP2025-01-31
17,390 GBP2024-01-31
Computers
1,195 GBP2025-01-31
1,328 GBP2024-01-31
Other Investments Other Than Loans
20,210 GBP2025-01-31
35,000 GBP2024-01-31
Non-current
35,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,597 GBP2025-01-31
4,736 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47 GBP2025-01-31
12,773 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,644 GBP2025-01-31
Amounts falling due within one year, Current
17,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,045 GBP2025-01-31
13,832 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,420 GBP2025-01-31
1,550 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
2,860 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,220 GBP2025-01-31
68 GBP2024-01-31
Other Creditors
Current
32,811 GBP2025-01-31
29,294 GBP2024-01-31
Creditors
Current
58,496 GBP2025-01-31
47,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,734 GBP2025-01-31
30,156 GBP2024-01-31