Intangible Assets
10,586 GBP2025-01-31
15,501 GBP2024-01-31
Property, Plant & Equipment
431,992 GBP2025-01-31
342,946 GBP2024-01-31
Fixed Assets
442,578 GBP2025-01-31
358,447 GBP2024-01-31
Debtors
2,684 GBP2025-01-31
5,821 GBP2024-01-31
Cash at bank and in hand
293,745 GBP2025-01-31
383,655 GBP2024-01-31
Current Assets
296,429 GBP2025-01-31
389,476 GBP2024-01-31
Creditors
Current
27,493 GBP2025-01-31
44,450 GBP2024-01-31
Net Current Assets/Liabilities
268,936 GBP2025-01-31
345,026 GBP2024-01-31
Total Assets Less Current Liabilities
711,514 GBP2025-01-31
703,473 GBP2024-01-31
Net Assets/Liabilities
632,132 GBP2025-01-31
614,978 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
632,032 GBP2025-01-31
614,878 GBP2024-01-31
Equity
632,132 GBP2025-01-31
614,978 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
49,144 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,558 GBP2025-01-31
33,643 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,915 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
10,586 GBP2025-01-31
15,501 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,872 GBP2025-01-31
358,872 GBP2024-01-31
Land and buildings
111,510 GBP2025-01-31
Improvements to leasehold property
6,231 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,129 GBP2025-01-31
71,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,230 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
935 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,230 GBP2025-01-31
Improvements to leasehold property
935 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
109,280 GBP2025-01-31
Improvements to leasehold property
5,296 GBP2025-01-31
Plant and equipment
272,743 GBP2025-01-31
287,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,471 GBP2025-01-31
57,216 GBP2024-01-31
Motor vehicles
56,650 GBP2025-01-31
56,650 GBP2024-01-31
Computers
992 GBP2025-01-31
992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
593,726 GBP2025-01-31
473,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,900 GBP2025-01-31
37,507 GBP2024-01-31
Motor vehicles
29,548 GBP2025-01-31
20,515 GBP2024-01-31
Computers
992 GBP2025-01-31
988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,734 GBP2025-01-31
130,784 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,393 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,033 GBP2024-02-01 ~ 2025-01-31
Computers
4 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
17,571 GBP2025-01-31
19,709 GBP2024-01-31
Motor vehicles
27,102 GBP2025-01-31
36,135 GBP2024-01-31
Computers
4 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,684 GBP2025-01-31
Amounts falling due within one year, Current
5,821 GBP2024-01-31
Trade Creditors/Trade Payables
Current
552 GBP2025-01-31
1,571 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,522 GBP2025-01-31
35,925 GBP2024-01-31
Other Creditors
Current
4,419 GBP2025-01-31
6,954 GBP2024-01-31