Property, Plant & Equipment
1,680,549 GBP2025-01-31
1,776,912 GBP2024-01-31
Fixed Assets
1,680,549 GBP2025-01-31
1,776,912 GBP2024-01-31
Total Inventories
11,174 GBP2025-01-31
13,507 GBP2024-01-31
Debtors
49,829 GBP2025-01-31
59,563 GBP2024-01-31
Cash at bank and in hand
13,798 GBP2025-01-31
3,472 GBP2024-01-31
Current Assets
74,801 GBP2025-01-31
76,542 GBP2024-01-31
Creditors
-960,001 GBP2025-01-31
-1,041,818 GBP2024-01-31
Net Current Assets/Liabilities
-885,200 GBP2025-01-31
-965,276 GBP2024-01-31
Total Assets Less Current Liabilities
795,349 GBP2025-01-31
811,636 GBP2024-01-31
Net Assets/Liabilities
715,708 GBP2025-01-31
727,929 GBP2024-01-31
Equity
Called up share capital
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Retained earnings (accumulated losses)
701,708 GBP2025-01-31
713,929 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
19,720 GBP2025-01-31
19,720 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,125,213 GBP2025-01-31
1,125,213 GBP2024-01-31
Plant and equipment
2,226,693 GBP2025-01-31
2,225,055 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,351,906 GBP2025-01-31
3,350,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671,357 GBP2025-01-31
1,573,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,357 GBP2025-01-31
1,573,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,125,213 GBP2025-01-31
1,125,213 GBP2024-01-31
Plant and equipment
555,336 GBP2025-01-31
651,699 GBP2024-01-31
Other types of inventories not specified separately
11,174 GBP2025-01-31
13,507 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-12,999 GBP2025-01-31
Trade Creditors/Trade Payables
Current
106,809 GBP2025-01-31
108,474 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
220,640 GBP2025-01-31
150,308 GBP2024-01-31
Amounts owed to group undertakings
Current
360,342 GBP2025-01-31
541,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
228,694 GBP2025-01-31
194,993 GBP2024-01-31
Creditors
Current
960,001 GBP2025-01-31
1,041,818 GBP2024-01-31