Property, Plant & Equipment
768,428 GBP2025-01-31
686,998 GBP2024-01-31
Debtors
39,656 GBP2025-01-31
89,358 GBP2024-01-31
Cash at bank and in hand
43,636 GBP2025-01-31
4,091 GBP2024-01-31
Current Assets
134,292 GBP2025-01-31
150,949 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-273,438 GBP2025-01-31
-154,942 GBP2024-01-31
Net Current Assets/Liabilities
-139,146 GBP2025-01-31
-3,993 GBP2024-01-31
Total Assets Less Current Liabilities
629,282 GBP2025-01-31
683,005 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-586,192 GBP2025-01-31
Net Assets/Liabilities
221 GBP2025-01-31
22,293 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
121 GBP2025-01-31
22,193 GBP2024-01-31
Equity
221 GBP2025-01-31
22,293 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,951 GBP2025-01-31
531,683 GBP2024-01-31
Plant and equipment
235,967 GBP2025-01-31
195,410 GBP2024-01-31
Furniture and fittings
160,691 GBP2025-01-31
138,074 GBP2024-01-31
Computers
3,927 GBP2025-01-31
3,927 GBP2024-01-31
Motor vehicles
49,190 GBP2025-01-31
32,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,046,726 GBP2025-01-31
901,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
142,750 GBP2025-01-31
111,666 GBP2024-01-31
Furniture and fittings
102,031 GBP2025-01-31
82,476 GBP2024-01-31
Computers
2,948 GBP2025-01-31
2,373 GBP2024-01-31
Motor vehicles
30,569 GBP2025-01-31
18,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,298 GBP2025-01-31
214,786 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
31,084 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,555 GBP2024-02-01 ~ 2025-01-31
Computers
575 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,951 GBP2025-01-31
531,683 GBP2024-01-31
Plant and equipment
93,217 GBP2025-01-31
83,744 GBP2024-01-31
Furniture and fittings
58,660 GBP2025-01-31
55,598 GBP2024-01-31
Computers
979 GBP2025-01-31
1,554 GBP2024-01-31
Motor vehicles
18,621 GBP2025-01-31
14,419 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,611 GBP2025-01-31
3,959 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
26,045 GBP2025-01-31
85,399 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,656 GBP2025-01-31
89,358 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,323 GBP2025-01-31
57,294 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,285 GBP2025-01-31
21,116 GBP2024-01-31
Corporation Tax Payable
Current
22,426 GBP2025-01-31
39,898 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,937 GBP2025-01-31
14,435 GBP2024-01-31
Other Creditors
Current
142,467 GBP2025-01-31
22,199 GBP2024-01-31
Creditors
Current
273,438 GBP2025-01-31
154,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
586,192 GBP2025-01-31
621,883 GBP2024-01-31