Average Number of Employees
42024-02-01 ~ 2025-01-31
42022-10-25 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
7,851,668 GBP2025-01-31
7,904,227 GBP2024-01-31
Fixed Assets
7,851,669 GBP2025-01-31
7,904,228 GBP2024-01-31
Total Inventories
486,635 GBP2025-01-31
634,532 GBP2024-01-31
Debtors
Current
479,838 GBP2025-01-31
318,091 GBP2024-01-31
Cash at bank and in hand
325,245 GBP2025-01-31
242,569 GBP2024-01-31
Current Assets
1,291,718 GBP2025-01-31
1,195,192 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,329,626 GBP2025-01-31
-3,321,481 GBP2024-01-31
Net Current Assets/Liabilities
-2,037,908 GBP2025-01-31
-2,126,289 GBP2024-01-31
Total Assets Less Current Liabilities
5,813,761 GBP2025-01-31
5,777,939 GBP2024-01-31
Net Assets/Liabilities
115,063 GBP2025-01-31
-108,477 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
114,963 GBP2025-01-31
-108,577 GBP2024-01-31
Equity
115,063 GBP2025-01-31
-108,477 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,784,980 GBP2025-01-31
7,784,980 GBP2024-01-31
Plant and equipment
44,751 GBP2025-01-31
75,903 GBP2024-01-31
Furniture and fittings
1,366 GBP2025-01-31
1 GBP2024-01-31
Computers
70,734 GBP2025-01-31
70,734 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,901,831 GBP2025-01-31
7,931,618 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,488 GBP2024-01-31
Computers
14,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,391 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,054 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
114 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
17,684 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
31,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,662 GBP2025-01-31
Furniture and fittings
114 GBP2025-01-31
Computers
32,420 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,163 GBP2025-01-31
Property, Plant & Equipment
Buildings
7,778,013 GBP2025-01-31
7,781,813 GBP2024-01-31
Plant and equipment
34,089 GBP2025-01-31
66,415 GBP2024-01-31
Furniture and fittings
1,252 GBP2025-01-31
1 GBP2024-01-31
Computers
38,314 GBP2025-01-31
55,998 GBP2024-01-31
Finished Goods/Goods for Resale
486,635 GBP2025-01-31
634,532 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
89,275 GBP2025-01-31
270,003 GBP2024-01-31
Other Debtors
Current
384,697 GBP2025-01-31
35,000 GBP2024-01-31
Prepayments/Accrued Income
Current
5,866 GBP2025-01-31
13,088 GBP2024-01-31
Bank Borrowings
Current
176,268 GBP2025-01-31
144,187 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,016 GBP2025-01-31
70,791 GBP2024-01-31
Corporation Tax Payable
Current
86,841 GBP2025-01-31
Taxation/Social Security Payable
Current
7,124 GBP2024-01-31
Other Creditors
Current
2,399,063 GBP2025-01-31
2,446,866 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
591,438 GBP2025-01-31
652,513 GBP2024-01-31
Creditors
Current
3,329,626 GBP2025-01-31
3,321,481 GBP2024-01-31
Bank Borrowings
Non-current
5,679,545 GBP2025-01-31
5,855,813 GBP2024-01-31
Current, Amounts falling due within one year
176,268 GBP2025-01-31
144,187 GBP2024-01-31
Non-current, Between one and two years
176,268 GBP2024-01-31
Between two and five year, Non-current
528,752 GBP2025-01-31
528,735 GBP2024-01-31
Total Borrowings
5,855,813 GBP2025-01-31
6,000,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
-19,153 GBP2025-01-31
-30,603 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,450 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,153 GBP2025-01-31
-30,603 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31