Property, Plant & Equipment
29,433 GBP2025-01-31
32,791 GBP2024-01-31
Total Inventories
18,271 GBP2025-01-31
18,671 GBP2024-01-31
Debtors
2,250 GBP2025-01-31
2,176 GBP2024-01-31
Cash at bank and in hand
37,367 GBP2025-01-31
41,429 GBP2024-01-31
Current Assets
57,888 GBP2025-01-31
62,276 GBP2024-01-31
Net Current Assets/Liabilities
-79,696 GBP2025-01-31
-78,451 GBP2024-01-31
Net Assets/Liabilities
-50,263 GBP2025-01-31
-45,660 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-50,264 GBP2025-01-31
-45,661 GBP2024-01-31
Equity
-50,263 GBP2025-01-31
-45,660 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,735 GBP2025-01-31
67,735 GBP2024-01-31
Plant and equipment
3,853 GBP2025-01-31
3,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,588 GBP2025-01-31
71,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,701 GBP2025-01-31
35,476 GBP2024-01-31
Plant and equipment
3,454 GBP2025-01-31
3,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,155 GBP2025-01-31
38,797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,034 GBP2025-01-31
32,259 GBP2024-01-31
Plant and equipment
399 GBP2025-01-31
532 GBP2024-01-31
Other Debtors
2,250 GBP2025-01-31
2,176 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,571 GBP2025-01-31
242 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
73 GBP2025-01-31
73 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,249 GBP2025-01-31
3,086 GBP2024-01-31
Other Creditors
Amounts falling due within one year
131,691 GBP2025-01-31
137,326 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,495 GBP2025-01-31
39,440 GBP2024-01-31