Property, Plant & Equipment
1,159,797 GBP2025-01-31
1,166,880 GBP2024-01-31
Total Inventories
90,684 GBP2025-01-31
88,329 GBP2024-01-31
Debtors
3,873 GBP2025-01-31
1,254 GBP2024-01-31
Cash at bank and in hand
37,942 GBP2025-01-31
33,686 GBP2024-01-31
Current Assets
132,499 GBP2025-01-31
123,269 GBP2024-01-31
Creditors
Amounts falling due within one year
-415,247 GBP2025-01-31
415,247 GBP2025-01-31
-431,202 GBP2024-01-31
Net Current Assets/Liabilities
-282,748 GBP2025-01-31
-307,933 GBP2024-01-31
Total Assets Less Current Liabilities
877,049 GBP2025-01-31
858,947 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,467 GBP2025-01-31
-24,625 GBP2024-01-31
Net Assets/Liabilities
862,582 GBP2025-01-31
834,322 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
862,482 GBP2025-01-31
834,222 GBP2024-01-31
Equity
862,582 GBP2025-01-31
834,322 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,430 GBP2025-01-31
1,037,430 GBP2024-01-31
Plant and equipment
473,464 GBP2025-01-31
465,714 GBP2024-01-31
Vehicles
44,794 GBP2025-01-31
40,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,555,688 GBP2025-01-31
1,543,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,790 GBP2025-01-31
337,568 GBP2024-01-31
Vehicles
39,101 GBP2025-01-31
38,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,891 GBP2025-01-31
376,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,222 GBP2024-02-01 ~ 2025-01-31
Vehicles
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,037,430 GBP2025-01-31
1,037,430 GBP2024-01-31
Plant and equipment
116,674 GBP2025-01-31
128,146 GBP2024-01-31
Vehicles
5,693 GBP2025-01-31
1,304 GBP2024-01-31
Other Debtors
3,873 GBP2025-01-31
1,254 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,895 GBP2025-01-31
5,103 GBP2024-01-31
Other Creditors
Amounts falling due within one year
406,352 GBP2025-01-31
424,872 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,467 GBP2025-01-31
24,625 GBP2024-01-31