Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
15,714 GBP2025-01-31
15,740 GBP2024-01-31
Fixed Assets
15,715 GBP2025-01-31
15,741 GBP2024-01-31
Total Inventories
26,053 GBP2025-01-31
22,823 GBP2024-01-31
Debtors
21,230 GBP2024-01-31
Cash at bank and in hand
75,182 GBP2025-01-31
59,894 GBP2024-01-31
Current Assets
101,235 GBP2025-01-31
103,947 GBP2024-01-31
Net Current Assets/Liabilities
17,706 GBP2025-01-31
24,117 GBP2024-01-31
Total Assets Less Current Liabilities
33,421 GBP2025-01-31
39,858 GBP2024-01-31
Net Assets/Liabilities
788 GBP2025-01-31
1,538 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
786 GBP2025-01-31
1,536 GBP2024-01-31
Equity
788 GBP2025-01-31
1,538 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,541 GBP2025-01-31
18,541 GBP2024-01-31
Plant and equipment
241,474 GBP2025-01-31
238,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
260,015 GBP2025-01-31
257,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,540 GBP2025-01-31
18,540 GBP2024-01-31
Plant and equipment
225,761 GBP2025-01-31
222,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,301 GBP2025-01-31
241,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
15,713 GBP2025-01-31
15,739 GBP2024-01-31
Other Debtors
21,230 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
56,215 GBP2025-01-31
60,681 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,388 GBP2025-01-31
13,524 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,926 GBP2025-01-31
5,625 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
26,398 GBP2025-01-31
32,111 GBP2024-01-31
Other Creditors
Amounts falling due after one year
3,354 GBP2025-01-31
3,354 GBP2024-01-31