Property, Plant & Equipment
1,847,479 GBP2025-01-31
1,202,994 GBP2024-01-31
Fixed Assets
1,847,479 GBP2025-01-31
1,202,994 GBP2024-01-31
Total Inventories
12,100 GBP2025-01-31
11,125 GBP2024-01-31
Debtors
436 GBP2025-01-31
Cash at bank and in hand
37,515 GBP2025-01-31
43,658 GBP2024-01-31
Current Assets
50,051 GBP2025-01-31
54,783 GBP2024-01-31
Net Current Assets/Liabilities
-233,773 GBP2025-01-31
-142,378 GBP2024-01-31
Total Assets Less Current Liabilities
1,613,706 GBP2025-01-31
1,060,616 GBP2024-01-31
Net Assets/Liabilities
638,043 GBP2025-01-31
370,567 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
449,442 GBP2025-01-31
254,815 GBP2024-01-31
Retained earnings (accumulated losses)
188,501 GBP2025-01-31
115,652 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
927,053 GBP2024-01-31
Plant and equipment
447,117 GBP2025-01-31
375,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,975,382 GBP2025-01-31
1,302,254 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
194,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,528,265 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,903 GBP2025-01-31
99,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,903 GBP2025-01-31
99,260 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,528,265 GBP2025-01-31
Plant and equipment
319,214 GBP2025-01-31
275,941 GBP2024-01-31
Owned/Freehold, Land and buildings
927,053 GBP2024-01-31
Raw Materials
12,100 GBP2025-01-31
11,125 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
436 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
34,501 GBP2025-01-31
31,944 GBP2024-01-31
Other Remaining Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
2,814 GBP2025-01-31
2,814 GBP2024-01-31
Other Creditors
Current
68,410 GBP2025-01-31
28,513 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,140 GBP2025-01-31
13,140 GBP2024-01-31
Amounts owed to directors
Current
158,959 GBP2025-01-31
110,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,842 GBP2025-01-31
10,337 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
97,000 GBP2025-01-31
Other Remaining Borrowings
Non-current
209,196 GBP2025-01-31
69,212 GBP2024-01-31
Amounts owed to directors
Non-current
643,625 GBP2025-01-31
610,500 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,501 GBP2025-01-31
31,944 GBP2024-01-31
Between one and five year
25,842 GBP2025-01-31
10,337 GBP2024-01-31
Minimum gross finance lease payments owing
60,343 GBP2025-01-31
42,281 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
60,343 GBP2025-01-31
42,281 GBP2024-01-31