Property, Plant & Equipment
382,953 GBP2025-01-31
34,082 GBP2024-01-31
Fixed Assets
382,953 GBP2025-01-31
34,082 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Debtors
13,546 GBP2025-01-31
13,207 GBP2024-01-31
Cash at bank and in hand
93,590 GBP2025-01-31
216,042 GBP2024-01-31
Current Assets
116,136 GBP2025-01-31
238,249 GBP2024-01-31
Creditors
-228,065 GBP2025-01-31
-186,401 GBP2024-01-31
Net Current Assets/Liabilities
-111,929 GBP2025-01-31
51,848 GBP2024-01-31
Total Assets Less Current Liabilities
271,024 GBP2025-01-31
85,930 GBP2024-01-31
Creditors
Non-current
-156,003 GBP2025-01-31
-2,532 GBP2024-01-31
Net Assets/Liabilities
115,021 GBP2025-01-31
83,398 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
114,921 GBP2025-01-31
83,298 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,404 GBP2025-01-31
68,033 GBP2024-01-31
Motor vehicles
18,866 GBP2025-01-31
18,866 GBP2024-01-31
Furniture and fittings
7,175 GBP2025-01-31
992 GBP2024-01-31
Land and buildings, Owned/Freehold
358,800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,384 GBP2025-01-31
38,903 GBP2024-01-31
Motor vehicles
18,866 GBP2025-01-31
15,093 GBP2024-01-31
Furniture and fittings
2,042 GBP2025-01-31
248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,773 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
358,800 GBP2025-01-31
Plant and equipment
19,020 GBP2025-01-31
29,130 GBP2024-01-31
Furniture and fittings
5,133 GBP2025-01-31
744 GBP2024-01-31
Motor vehicles
3,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,738 GBP2025-01-31
1,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
458,983 GBP2025-01-31
89,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,738 GBP2025-01-31
1,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,030 GBP2025-01-31
55,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
435 GBP2024-01-31
Other types of inventories not specified separately
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-30 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,469 GBP2025-01-31
6,275 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,532 GBP2025-01-31
300 GBP2024-01-31
Other Remaining Borrowings
Current
29,932 GBP2025-01-31
3,798 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,390 GBP2025-01-31
20,102 GBP2024-01-31
Creditors
Current
228,065 GBP2025-01-31
186,401 GBP2024-01-31
Other Remaining Borrowings
Non-current
156,003 GBP2025-01-31
2,532 GBP2024-01-31