Property, Plant & Equipment
26,150 GBP2025-01-31
32,866 GBP2024-01-31
Fixed Assets
26,150 GBP2025-01-31
32,866 GBP2024-01-31
Total Inventories
75 GBP2025-01-31
1,200 GBP2024-01-31
Cash at bank and in hand
21,319 GBP2025-01-31
26,999 GBP2024-01-31
Current Assets
21,394 GBP2025-01-31
28,199 GBP2024-01-31
Net Current Assets/Liabilities
20,794 GBP2025-01-31
27,601 GBP2024-01-31
Total Assets Less Current Liabilities
46,944 GBP2025-01-31
60,467 GBP2024-01-31
Net Assets/Liabilities
46,944 GBP2025-01-31
60,467 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
26,944 GBP2025-01-31
40,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,688 GBP2025-01-31
128,688 GBP2024-01-31
Plant and equipment
198,972 GBP2025-01-31
198,972 GBP2024-01-31
Furniture and fittings
14,072 GBP2025-01-31
14,072 GBP2024-01-31
Computers
350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
341,732 GBP2025-01-31
342,082 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,968 GBP2025-01-31
116,538 GBP2024-01-31
Plant and equipment
187,167 GBP2025-01-31
184,216 GBP2024-01-31
Furniture and fittings
9,447 GBP2025-01-31
8,291 GBP2024-01-31
Computers
171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,582 GBP2025-01-31
309,216 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,720 GBP2025-01-31
12,150 GBP2024-01-31
Plant and equipment
11,805 GBP2025-01-31
14,756 GBP2024-01-31
Furniture and fittings
4,625 GBP2025-01-31
5,781 GBP2024-01-31
Computers
179 GBP2024-01-31
Other types of inventories not specified separately
75 GBP2025-01-31
1,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-01-31
600 GBP2024-01-31