Property, Plant & Equipment
46,606 GBP2025-01-31
21,027 GBP2024-01-31
Debtors
2,142 GBP2025-01-31
Cash at bank and in hand
-3,201 GBP2025-01-31
28,225 GBP2024-01-31
Current Assets
-1,059 GBP2025-01-31
28,225 GBP2024-01-31
Net Current Assets/Liabilities
-37,427 GBP2025-01-31
5,281 GBP2024-01-31
Total Assets Less Current Liabilities
9,179 GBP2025-01-31
26,308 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,250 GBP2024-01-31
Net Assets/Liabilities
9,179 GBP2025-01-31
25,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,740 GBP2025-01-31
16,948 GBP2024-01-31
Plant and equipment
25,727 GBP2025-01-31
19,450 GBP2024-01-31
Computers
2,975 GBP2025-01-31
777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,442 GBP2025-01-31
37,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,338 GBP2025-01-31
3,390 GBP2024-01-31
Plant and equipment
17,593 GBP2025-01-31
12,448 GBP2024-01-31
Computers
905 GBP2025-01-31
310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,836 GBP2025-01-31
16,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,948 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,145 GBP2024-02-01 ~ 2025-01-31
Computers
595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
36,402 GBP2025-01-31
13,558 GBP2024-01-31
Plant and equipment
8,134 GBP2025-01-31
7,002 GBP2024-01-31
Computers
2,070 GBP2025-01-31
467 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,142 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2025-01-31
5,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,234 GBP2025-01-31
4,643 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,335 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,397 GBP2025-01-31
10,480 GBP2024-01-31
Other Creditors
Amounts falling due within one year
69 GBP2025-01-31
69 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
83 GBP2025-01-31
904 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,848 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31