Property, Plant & Equipment
25,461 GBP2025-09-30
952,082 GBP2025-01-31
Total Inventories
890,079 GBP2025-09-30
788,079 GBP2025-01-31
Debtors
424,408 GBP2025-09-30
690,347 GBP2025-01-31
Cash at bank and in hand
59,656 GBP2025-09-30
8 GBP2025-01-31
Current Assets
1,374,143 GBP2025-09-30
1,478,434 GBP2025-01-31
Net Current Assets/Liabilities
388,179 GBP2025-09-30
-3,270,558 GBP2025-01-31
Total Assets Less Current Liabilities
413,640 GBP2025-09-30
-2,318,476 GBP2025-01-31
Net Assets/Liabilities
-2,652,312 GBP2025-09-30
-2,495,671 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,082 GBP2025-01-31
Plant and equipment
1,034,918 GBP2025-09-30
1,050,175 GBP2025-01-31
Motor vehicles
94,058 GBP2025-09-30
94,058 GBP2025-01-31
Computers
61,797 GBP2025-09-30
61,797 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,190,773 GBP2025-09-30
2,462,112 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,256,082 GBP2025-02-01 ~ 2025-09-30
Plant and equipment
-15,257 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,271,339 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,614 GBP2025-01-31
Plant and equipment
1,033,252 GBP2025-09-30
1,030,648 GBP2025-01-31
Motor vehicles
76,757 GBP2025-09-30
73,297 GBP2025-01-31
Computers
55,303 GBP2025-09-30
53,471 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,312 GBP2025-09-30
1,510,030 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2025-02-01 ~ 2025-09-30
Motor vehicles
3,460 GBP2025-02-01 ~ 2025-09-30
Computers
1,832 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-352,614 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,614 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,666 GBP2025-09-30
19,527 GBP2025-01-31
Motor vehicles
17,301 GBP2025-09-30
20,761 GBP2025-01-31
Computers
6,494 GBP2025-09-30
8,326 GBP2025-01-31
Land and buildings
903,468 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,819 GBP2025-09-30
42,903 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,635 GBP2025-09-30
209,800 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
70,409 GBP2025-09-30
193,312 GBP2025-01-31
Other Debtors
Amounts falling due within one year
645 GBP2025-09-30
645 GBP2025-01-31
Debtors
Amounts falling due within one year
424,408 GBP2025-09-30
690,347 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
381,296 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,503 GBP2025-09-30
19,230 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,988 GBP2025-09-30
533,321 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,714 GBP2025-09-30
261,159 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,701 GBP2025-09-30
23,739 GBP2025-01-31
Other Creditors
Amounts falling due within one year
21,398 GBP2025-09-30
37,345 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
3,417,206 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
3,001 GBP2025-09-30
10,450 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
160,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,093 GBP2025-01-31
Other Creditors
Amounts falling due after one year
1,512,678 GBP2025-09-30
Loans received from directors
Amounts falling due after one year
1,553,274 GBP2025-09-30
Average Number of Employees
262025-02-01 ~ 2025-09-30
302024-02-01 ~ 2025-01-31