Intangible Assets
1,606 GBP2024-01-31
Property, Plant & Equipment
381,199 GBP2025-01-31
321,982 GBP2024-01-31
Fixed Assets
381,199 GBP2025-01-31
323,588 GBP2024-01-31
Total Inventories
11,750 GBP2025-01-31
11,525 GBP2024-01-31
Debtors
107,849 GBP2025-01-31
128,107 GBP2024-01-31
Cash at bank and in hand
31,494 GBP2025-01-31
20,595 GBP2024-01-31
Current Assets
151,093 GBP2025-01-31
160,227 GBP2024-01-31
Creditors
-492,292 GBP2025-01-31
-197,301 GBP2024-01-31
Net Current Assets/Liabilities
-341,199 GBP2025-01-31
-37,074 GBP2024-01-31
Total Assets Less Current Liabilities
40,000 GBP2025-01-31
286,514 GBP2024-01-31
Net Assets/Liabilities
-99,398 GBP2025-01-31
113,806 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-99,399 GBP2025-01-31
113,805 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
4,820 GBP2025-01-31
4,820 GBP2024-01-31
Intangible Assets
Other
1,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,302 GBP2025-01-31
242,940 GBP2024-01-31
Plant and equipment
171,821 GBP2025-01-31
130,137 GBP2024-01-31
Motor vehicles
15,195 GBP2025-01-31
15,195 GBP2024-01-31
Computers
6,677 GBP2025-01-31
6,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
468,995 GBP2025-01-31
394,949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,026 GBP2025-01-31
56,275 GBP2024-01-31
Motor vehicles
10,462 GBP2025-01-31
8,883 GBP2024-01-31
Computers
6,140 GBP2025-01-31
4,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,796 GBP2025-01-31
72,967 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,751 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,579 GBP2024-02-01 ~ 2025-01-31
Computers
1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
272,134 GBP2025-01-31
239,772 GBP2024-01-31
Plant and equipment
103,795 GBP2025-01-31
73,862 GBP2024-01-31
Motor vehicles
4,733 GBP2025-01-31
6,312 GBP2024-01-31
Computers
537 GBP2025-01-31
2,036 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,399 GBP2025-01-31
119,794 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,318 GBP2025-01-31
7,318 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,853 GBP2025-01-31
44,644 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,980 GBP2025-01-31
7,732 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,990 GBP2025-01-31
47,766 GBP2024-01-31
Creditors
Current
492,292 GBP2025-01-31
197,301 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,722 GBP2025-01-31
17,040 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
129,676 GBP2025-01-31
133,364 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,318 GBP2025-01-31
7,318 GBP2024-01-31
Between one and five year
9,722 GBP2025-01-31
17,040 GBP2024-01-31
Minimum gross finance lease payments owing
17,040 GBP2025-01-31
24,358 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,040 GBP2025-01-31
24,358 GBP2024-01-31