Property, Plant & Equipment
101,990 GBP2025-01-31
109,302 GBP2024-01-31
Fixed Assets
101,990 GBP2025-01-31
109,302 GBP2024-01-31
Total Inventories
5,349 GBP2025-01-31
4,500 GBP2024-01-31
Debtors
11,638 GBP2025-01-31
7,903 GBP2024-01-31
Cash at bank and in hand
126 GBP2025-01-31
16,970 GBP2024-01-31
Current Assets
17,113 GBP2025-01-31
29,373 GBP2024-01-31
Creditors
Current
74,946 GBP2025-01-31
68,134 GBP2024-01-31
Net Current Assets/Liabilities
-57,833 GBP2025-01-31
-38,761 GBP2024-01-31
Total Assets Less Current Liabilities
44,157 GBP2025-01-31
70,541 GBP2024-01-31
Net Assets/Liabilities
6,750 GBP2025-01-31
29,901 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
6,600 GBP2025-01-31
29,751 GBP2024-01-31
Equity
6,750 GBP2025-01-31
29,901 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-01-31
Other than goodwill
770 GBP2024-01-31
Intangible Assets - Gross Cost
33,270 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-01-31
Other than goodwill
770 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
33,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,455 GBP2025-01-31
147,455 GBP2024-01-31
Plant and equipment
189,765 GBP2025-01-31
173,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
337,220 GBP2025-01-31
320,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,277 GBP2025-01-31
111,255 GBP2024-01-31
Plant and equipment
116,953 GBP2025-01-31
99,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,230 GBP2025-01-31
211,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,022 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,178 GBP2025-01-31
36,200 GBP2024-01-31
Plant and equipment
72,812 GBP2025-01-31
73,102 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
11,342 GBP2025-01-31
Current, Amounts falling due within one year
7,903 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,638 GBP2025-01-31
Current, Amounts falling due within one year
7,903 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,401 GBP2025-01-31
5,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,230 GBP2025-01-31
1,034 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,491 GBP2025-01-31
16,516 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,764 GBP2025-01-31
31,649 GBP2024-01-31
Other Creditors
Current
24,060 GBP2025-01-31
13,835 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,875 GBP2025-01-31
31,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,961 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,571 GBP2025-01-31
9,402 GBP2024-01-31