Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
38,157 GBP2025-01-31
28,400 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
4,167 GBP2024-01-31
Cash at bank and in hand
1,212 GBP2025-01-31
1,081 GBP2024-01-31
Current Assets
1,712 GBP2025-01-31
5,748 GBP2024-01-31
Net Current Assets/Liabilities
-29,093 GBP2025-01-31
-9,441 GBP2024-01-31
Total Assets Less Current Liabilities
9,064 GBP2025-01-31
18,959 GBP2024-01-31
Creditors
Non-current
-2,333 GBP2025-01-31
-4,203 GBP2024-01-31
Net Assets/Liabilities
5,631 GBP2025-01-31
12,788 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,631 GBP2025-01-31
9,788 GBP2024-01-31
Equity
5,631 GBP2025-01-31
12,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,568 GBP2025-01-31
35,568 GBP2024-01-31
Improvements to leasehold property
12,550 GBP2025-01-31
12,550 GBP2024-01-31
Plant and equipment
92,827 GBP2025-01-31
84,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
140,945 GBP2025-01-31
132,428 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,107 GBP2025-01-31
31,723 GBP2024-01-31
Improvements to leasehold property
12,294 GBP2025-01-31
12,239 GBP2024-01-31
Plant and equipment
58,387 GBP2025-01-31
60,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,788 GBP2025-01-31
104,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
55 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,461 GBP2025-01-31
3,845 GBP2024-01-31
Improvements to leasehold property
256 GBP2025-01-31
311 GBP2024-01-31
Plant and equipment
34,440 GBP2025-01-31
24,244 GBP2024-01-31
Merchandise
500 GBP2025-01-31
500 GBP2024-01-31
Prepayments/Accrued Income
Current
4,167 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-01-31
2,127 GBP2024-01-31
Other Creditors
Current
28,805 GBP2025-01-31
13,062 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-01-31
4,203 GBP2024-01-31