Property, Plant & Equipment
5,290 GBP2025-01-31
10,100 GBP2024-01-31
Fixed Assets - Investments
4,077 GBP2024-01-31
Fixed Assets
5,290 GBP2025-01-31
14,177 GBP2024-01-31
Total Inventories
51,000 GBP2025-01-31
68,300 GBP2024-01-31
Debtors
48,315 GBP2025-01-31
49,401 GBP2024-01-31
Cash at bank and in hand
11,516 GBP2025-01-31
29,185 GBP2024-01-31
Current Assets
110,831 GBP2025-01-31
146,886 GBP2024-01-31
Net Current Assets/Liabilities
46,693 GBP2025-01-31
66,036 GBP2024-01-31
Total Assets Less Current Liabilities
51,983 GBP2025-01-31
80,213 GBP2024-01-31
Creditors
Non-current
-1,000 GBP2025-01-31
-3,750 GBP2024-01-31
Net Assets/Liabilities
49,493 GBP2025-01-31
74,544 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
49,293 GBP2025-01-31
74,344 GBP2024-01-31
Equity
49,493 GBP2025-01-31
74,544 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,970 GBP2025-01-31
28,970 GBP2024-01-31
Plant and equipment
19,488 GBP2025-01-31
32,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,458 GBP2025-01-31
61,453 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,399 GBP2025-01-31
27,224 GBP2024-01-31
Plant and equipment
15,769 GBP2025-01-31
24,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,168 GBP2025-01-31
51,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,571 GBP2025-01-31
1,746 GBP2024-01-31
Plant and equipment
3,719 GBP2025-01-31
8,354 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
4,077 GBP2024-01-31
Disposals
-4,077 GBP2025-01-31
Other Investments Other Than Loans
4,077 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,159 GBP2025-01-31
2,449 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,156 GBP2025-01-31
46,952 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,315 GBP2025-01-31
49,401 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,847 GBP2025-01-31
34,536 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,924 GBP2025-01-31
1,704 GBP2024-01-31
Other Creditors
Current
43,367 GBP2025-01-31
41,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-01-31
3,750 GBP2024-01-31