Property, Plant & Equipment
57,852 GBP2025-01-31
67,396 GBP2024-01-31
Total Inventories
905 GBP2024-01-31
Debtors
14,834 GBP2025-01-31
6,036 GBP2024-01-31
Cash at bank and in hand
4,208 GBP2025-01-31
560 GBP2024-01-31
Current Assets
19,042 GBP2025-01-31
7,501 GBP2024-01-31
Net Current Assets/Liabilities
8,230 GBP2025-01-31
-11,521 GBP2024-01-31
Total Assets Less Current Liabilities
66,082 GBP2025-01-31
55,875 GBP2024-01-31
Net Assets/Liabilities
54,560 GBP2025-01-31
44,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,675 GBP2025-01-31
25,150 GBP2024-01-31
Plant and equipment
32,115 GBP2025-01-31
32,115 GBP2024-01-31
Furniture and fittings
64,768 GBP2025-01-31
50,145 GBP2024-01-31
Computers
958 GBP2025-01-31
958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,516 GBP2025-01-31
108,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,704 GBP2025-01-31
14,284 GBP2024-01-31
Plant and equipment
16,990 GBP2025-01-31
9,424 GBP2024-01-31
Furniture and fittings
28,669 GBP2025-01-31
17,157 GBP2024-01-31
Computers
301 GBP2025-01-31
107 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,664 GBP2025-01-31
40,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,420 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,566 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,512 GBP2024-02-01 ~ 2025-01-31
Computers
194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,971 GBP2025-01-31
10,866 GBP2024-01-31
Plant and equipment
15,125 GBP2025-01-31
22,691 GBP2024-01-31
Furniture and fittings
36,099 GBP2025-01-31
32,988 GBP2024-01-31
Computers
657 GBP2025-01-31
851 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,453 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,383 GBP2025-01-31
7,281 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,448 GBP2025-01-31
5,813 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,981 GBP2025-01-31
2,204 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,197 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
527 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31