Property, Plant & Equipment
403,291 GBP2025-01-31
408,428 GBP2024-01-31
Total Inventories
33,566 GBP2025-01-31
35,344 GBP2024-01-31
Debtors
30,803 GBP2025-01-31
45,258 GBP2024-01-31
Cash at bank and in hand
7,180 GBP2025-01-31
1,894 GBP2024-01-31
Current Assets
71,549 GBP2025-01-31
82,496 GBP2024-01-31
Creditors
Current
73,800 GBP2025-01-31
71,300 GBP2024-01-31
Net Current Assets/Liabilities
-2,251 GBP2025-01-31
11,196 GBP2024-01-31
Total Assets Less Current Liabilities
401,040 GBP2025-01-31
419,624 GBP2024-01-31
Net Assets/Liabilities
400,540 GBP2025-01-31
419,124 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
399,540 GBP2025-01-31
418,124 GBP2024-01-31
Equity
400,540 GBP2025-01-31
419,124 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,859 GBP2024-01-31
Plant and equipment
458,977 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
897,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,112 GBP2025-01-31
126,488 GBP2024-01-31
Plant and equipment
366,433 GBP2025-01-31
362,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,545 GBP2025-01-31
489,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,624 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
310,747 GBP2025-01-31
312,371 GBP2024-01-31
Plant and equipment
92,544 GBP2025-01-31
96,057 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,992 GBP2025-01-31
45,258 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
811 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
30,803 GBP2025-01-31
45,258 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,264 GBP2025-01-31
14,029 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,793 GBP2024-01-31
Other Creditors
Current
65,536 GBP2025-01-31
51,478 GBP2024-01-31