Property, Plant & Equipment
70,979 GBP2025-01-31
65,781 GBP2024-01-31
Fixed Assets
70,979 GBP2025-01-31
65,781 GBP2024-01-31
Total Inventories
14,357 GBP2025-01-31
14,600 GBP2024-01-31
Debtors
1,379 GBP2025-01-31
Cash at bank and in hand
9,055 GBP2025-01-31
41,907 GBP2024-01-31
Current Assets
24,791 GBP2025-01-31
56,507 GBP2024-01-31
Creditors
-64,006 GBP2025-01-31
-76,933 GBP2024-01-31
Net Current Assets/Liabilities
-39,215 GBP2025-01-31
-20,426 GBP2024-01-31
Total Assets Less Current Liabilities
31,764 GBP2025-01-31
45,355 GBP2024-01-31
Creditors
Non-current
-8,438 GBP2025-01-31
-18,871 GBP2024-01-31
Net Assets/Liabilities
9,840 GBP2025-01-31
14,260 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,740 GBP2025-01-31
14,160 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,641 GBP2025-01-31
201,641 GBP2024-01-31
Plant and equipment
281,865 GBP2025-01-31
265,345 GBP2024-01-31
Furniture and fittings
32,205 GBP2025-01-31
31,000 GBP2024-01-31
Computers
20,161 GBP2025-01-31
20,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
535,872 GBP2025-01-31
518,147 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,641 GBP2025-01-31
201,640 GBP2024-01-31
Plant and equipment
212,713 GBP2025-01-31
200,510 GBP2024-01-31
Furniture and fittings
30,378 GBP2025-01-31
30,056 GBP2024-01-31
Computers
20,161 GBP2025-01-31
20,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,893 GBP2025-01-31
452,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,203 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
322 GBP2024-02-01 ~ 2025-01-31
Computers
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
69,152 GBP2025-01-31
64,835 GBP2024-01-31
Furniture and fittings
1,827 GBP2025-01-31
944 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Computers
1 GBP2024-01-31
Other types of inventories not specified separately
14,357 GBP2025-01-31
14,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,497 GBP2025-01-31
11,364 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2025-01-31
10,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,183 GBP2025-01-31
40,770 GBP2024-01-31
Creditors
Current
64,006 GBP2025-01-31
76,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,438 GBP2025-01-31
18,871 GBP2024-01-31