Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,621,102 GBP2025-01-31
8,907,391 GBP2024-01-31
Debtors
145,024 GBP2025-01-31
184,437 GBP2024-01-31
Cash at bank and in hand
226,897 GBP2025-01-31
1,115,149 GBP2024-01-31
Current Assets
371,921 GBP2025-01-31
1,299,586 GBP2024-01-31
Creditors
Amounts falling due within one year
374,470 GBP2025-01-31
472,619 GBP2024-01-31
Net Current Assets/Liabilities
-2,549 GBP2025-01-31
826,967 GBP2024-01-31
Total Assets Less Current Liabilities
10,618,553 GBP2025-01-31
9,734,358 GBP2024-01-31
Creditors
Amounts falling due after one year
2,983,972 GBP2025-01-31
2,296,122 GBP2024-01-31
Net Assets/Liabilities
7,050,733 GBP2025-01-31
6,900,352 GBP2024-01-31
Equity
Called up share capital
33,600 GBP2025-01-31
33,600 GBP2024-01-31
Retained earnings (accumulated losses)
4,569,575 GBP2025-01-31
4,569,194 GBP2024-01-31
Equity
7,050,733 GBP2025-01-31
6,900,352 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,997 GBP2025-01-31
150,887 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,176 GBP2025-01-31
10,658 GBP2024-01-31
Motor vehicles
63,729 GBP2025-01-31
63,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,705,207 GBP2025-01-31
8,967,220 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,429,372 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,235 GBP2025-01-31
35,340 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,081 GBP2025-01-31
2,600 GBP2024-01-31
Motor vehicles
28,029 GBP2025-01-31
16,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,105 GBP2025-01-31
59,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,937 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,429,372 GBP2025-01-31
Plant and equipment
90,762 GBP2025-01-31
115,547 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,095 GBP2025-01-31
8,058 GBP2024-01-31
Motor vehicles
35,700 GBP2025-01-31
47,600 GBP2024-01-31
Trade Debtors/Trade Receivables
143,786 GBP2025-01-31
139,399 GBP2024-01-31
Other Debtors
1,238 GBP2025-01-31
45,038 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,396 GBP2025-01-31
74,374 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,339 GBP2025-01-31
51,950 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,135 GBP2025-01-31
5,055 GBP2024-01-31
Other Creditors
Amounts falling due within one year
244,600 GBP2025-01-31
341,240 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,983,972 GBP2025-01-31
2,296,122 GBP2024-01-31