Intangible Assets
166,000 GBP2025-01-31
166,000 GBP2024-01-31
Property, Plant & Equipment
1,783,467 GBP2025-01-31
1,789,420 GBP2024-01-31
Fixed Assets
1,949,467 GBP2025-01-31
1,955,420 GBP2024-01-31
Debtors
231,718 GBP2025-01-31
55,573 GBP2024-01-31
Cash at bank and in hand
635,725 GBP2025-01-31
658,341 GBP2024-01-31
Current Assets
867,443 GBP2025-01-31
713,914 GBP2024-01-31
Net Current Assets/Liabilities
538,044 GBP2025-01-31
450,677 GBP2024-01-31
Total Assets Less Current Liabilities
2,487,511 GBP2025-01-31
2,406,097 GBP2024-01-31
Net Assets/Liabilities
1,823,483 GBP2025-01-31
1,696,762 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
1,823,380 GBP2025-01-31
1,696,659 GBP2024-01-31
Equity
1,823,483 GBP2025-01-31
1,696,762 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,116 GBP2024-02-01 ~ 2025-01-31
54,773 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,087 GBP2024-02-01 ~ 2025-01-31
82,588 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
166,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
Intangible Assets
Other than goodwill
166,000 GBP2025-01-31
166,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751,522 GBP2024-01-31
Furniture and fittings
72,966 GBP2024-01-31
Motor vehicles
20,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,844,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
43,026 GBP2025-01-31
37,742 GBP2024-01-31
Motor vehicles
18,035 GBP2025-01-31
17,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,061 GBP2025-01-31
55,108 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,284 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,751,522 GBP2025-01-31
1,751,522 GBP2024-01-31
Furniture and fittings
29,940 GBP2025-01-31
35,224 GBP2024-01-31
Motor vehicles
2,005 GBP2025-01-31
2,674 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
219,721 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,997 GBP2025-01-31
55,573 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
231,718 GBP2025-01-31
Current, Amounts falling due within one year
55,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
57,577 GBP2025-01-31
56,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
234,386 GBP2025-01-31
176,021 GBP2024-01-31
Corporation Tax Payable
Current
33,971 GBP2025-01-31
27,815 GBP2024-01-31
Other Creditors
Current
3,465 GBP2025-01-31
3,300 GBP2024-01-31
Creditors
Current
329,399 GBP2025-01-31
263,237 GBP2024-01-31
Bank Borrowings
201,391 GBP2025-01-31
251,338 GBP2024-01-31
Total Borrowings
310,378 GBP2025-01-31
360,325 GBP2024-01-31
Current
57,577 GBP2025-01-31
56,101 GBP2024-01-31
Non-current
252,801 GBP2025-01-31
304,224 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
143,814 GBP2025-01-31
195,237 GBP2024-01-31
Other Creditors
Non-current
108,987 GBP2025-01-31
108,987 GBP2024-01-31
Creditors
Non-current
252,801 GBP2025-01-31
304,224 GBP2024-01-31