Property, Plant & Equipment
439,550 GBP2025-01-31
454,370 GBP2024-01-31
Fixed Assets
439,550 GBP2025-01-31
454,370 GBP2024-01-31
Total Inventories
133,533 GBP2025-01-31
139,825 GBP2024-01-31
Debtors
10,682 GBP2025-01-31
22,766 GBP2024-01-31
Cash at bank and in hand
48,955 GBP2025-01-31
80,589 GBP2024-01-31
Current Assets
193,170 GBP2025-01-31
243,180 GBP2024-01-31
Creditors
-87,082 GBP2025-01-31
-84,538 GBP2024-01-31
Net Current Assets/Liabilities
106,088 GBP2025-01-31
158,642 GBP2024-01-31
Total Assets Less Current Liabilities
545,638 GBP2025-01-31
613,012 GBP2024-01-31
Net Assets/Liabilities
483,225 GBP2025-01-31
426,366 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
483,125 GBP2025-01-31
426,266 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
81,800 GBP2025-01-31
81,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,800 GBP2025-01-31
81,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
523,955 GBP2024-01-31
Plant and equipment
50,176 GBP2025-01-31
50,176 GBP2024-01-31
Furniture and fittings
15,490 GBP2025-01-31
15,338 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,955 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,349 GBP2025-01-31
35,740 GBP2024-01-31
Furniture and fittings
13,810 GBP2025-01-31
13,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,479 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,609 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,898 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
426,057 GBP2025-01-31
Plant and equipment
10,827 GBP2025-01-31
14,436 GBP2024-01-31
Furniture and fittings
1,680 GBP2025-01-31
2,089 GBP2024-01-31
Owned/Freehold, Land and buildings
436,536 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,921 GBP2025-01-31
3,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
593,542 GBP2025-01-31
593,390 GBP2024-01-31
Property, Plant & Equipment - Disposals
-41,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,935 GBP2025-01-31
2,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,992 GBP2025-01-31
139,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
986 GBP2025-01-31
1,309 GBP2024-01-31
Other types of inventories not specified separately
133,533 GBP2025-01-31
139,825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,551 GBP2025-01-31
8,899 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,367 GBP2025-01-31
24,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,568 GBP2025-01-31
19,647 GBP2024-01-31
Creditors
Current
87,082 GBP2025-01-31
84,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
126,147 GBP2024-01-31