Property, Plant & Equipment
91,249 GBP2025-01-31
94,198 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
91,251 GBP2025-01-31
94,200 GBP2024-01-31
Debtors
18,186 GBP2025-01-31
16,372 GBP2024-01-31
Cash at bank and in hand
3,904 GBP2025-01-31
2,789 GBP2024-01-31
Current Assets
22,090 GBP2025-01-31
19,161 GBP2024-01-31
Net Current Assets/Liabilities
-17,287 GBP2025-01-31
-47,013 GBP2024-01-31
Total Assets Less Current Liabilities
73,964 GBP2025-01-31
47,187 GBP2024-01-31
Net Assets/Liabilities
71,296 GBP2025-01-31
43,913 GBP2024-01-31
Equity
Called up share capital
30,100 GBP2025-01-31
30,100 GBP2024-01-31
Retained earnings (accumulated losses)
41,196 GBP2025-01-31
13,813 GBP2024-01-31
Equity
71,296 GBP2025-01-31
43,913 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,208 GBP2024-01-31
Plant and equipment
51,165 GBP2024-01-31
Furniture and fittings
40,921 GBP2024-01-31
Computers
43,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,953 GBP2025-01-31
46,210 GBP2024-01-31
Furniture and fittings
34,134 GBP2025-01-31
32,937 GBP2024-01-31
Computers
40,476 GBP2025-01-31
39,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,563 GBP2025-01-31
118,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,197 GBP2024-02-01 ~ 2025-01-31
Computers
1,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,212 GBP2025-01-31
4,955 GBP2024-01-31
Furniture and fittings
6,787 GBP2025-01-31
7,984 GBP2024-01-31
Computers
3,042 GBP2025-01-31
4,051 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,142 GBP2025-01-31
12,070 GBP2024-01-31
Prepayments
Current
7,044 GBP2025-01-31
4,302 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,186 GBP2025-01-31
Current, Amounts falling due within one year
16,372 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,255 GBP2025-01-31
4,338 GBP2024-01-31
Amounts owed to group undertakings
Current
28,450 GBP2025-01-31
25,013 GBP2024-01-31
Corporation Tax Payable
Current
3,368 GBP2024-01-31
Other Creditors
Current
1,429 GBP2025-01-31
102 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,730 GBP2025-01-31
27,600 GBP2024-01-31