Property, Plant & Equipment
367,205 GBP2025-01-31
307,598 GBP2024-01-31
Fixed Assets
367,205 GBP2025-01-31
307,598 GBP2024-01-31
Debtors
44,444 GBP2025-01-31
55,166 GBP2024-01-31
Cash at bank and in hand
8,060 GBP2025-01-31
7,858 GBP2024-01-31
Current Assets
52,504 GBP2025-01-31
63,024 GBP2024-01-31
Net Current Assets/Liabilities
13,402 GBP2025-01-31
35,690 GBP2024-01-31
Total Assets Less Current Liabilities
380,607 GBP2025-01-31
343,288 GBP2024-01-31
Creditors
Non-current
-161,898 GBP2025-01-31
-161,898 GBP2024-01-31
Net Assets/Liabilities
188,629 GBP2025-01-31
157,554 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
188,619 GBP2025-01-31
157,544 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,568 GBP2024-01-31
Plant and equipment
230,075 GBP2025-01-31
225,287 GBP2024-01-31
Furniture and fittings
45,785 GBP2025-01-31
6,712 GBP2024-01-31
Computers
725 GBP2025-01-31
526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
501,154 GBP2025-01-31
415,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,590 GBP2024-01-31
Plant and equipment
81,853 GBP2025-01-31
74,052 GBP2024-01-31
Furniture and fittings
1,678 GBP2025-01-31
1,678 GBP2024-01-31
Computers
9,179 GBP2025-01-31
175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,949 GBP2025-01-31
107,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2024-02-01 ~ 2025-01-31
Computers
9,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
148,222 GBP2025-01-31
151,235 GBP2024-01-31
Furniture and fittings
44,107 GBP2025-01-31
5,034 GBP2024-01-31
Computers
-8,454 GBP2025-01-31
351 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
150,978 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,558 GBP2025-01-31
49,348 GBP2024-01-31
Prepayments/Accrued Income
Current
196 GBP2025-01-31
Other Debtors
Current
105 GBP2025-01-31
941 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,300 GBP2025-01-31
4,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
285 GBP2025-01-31
Trade Creditors/Trade Payables
Current
22,022 GBP2025-01-31
24,642 GBP2024-01-31
Other Creditors
Current
72 GBP2025-01-31
72 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,055 GBP2025-01-31
2,620 GBP2024-01-31
Amounts owed to directors
Current
14,953 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
161,898 GBP2025-01-31
161,898 GBP2024-01-31