Intangible Assets
3,145 GBP2025-01-31
3,145 GBP2024-01-31
Property, Plant & Equipment
38,043 GBP2025-01-31
86,148 GBP2024-01-31
Fixed Assets
41,188 GBP2025-01-31
89,293 GBP2024-01-31
Debtors
193 GBP2025-01-31
193 GBP2024-01-31
Cash at bank and in hand
1,347 GBP2025-01-31
5,778 GBP2024-01-31
Current Assets
1,540 GBP2025-01-31
5,971 GBP2024-01-31
Creditors
Current
27,743 GBP2025-01-31
61,205 GBP2024-01-31
Net Current Assets/Liabilities
-26,203 GBP2025-01-31
-55,234 GBP2024-01-31
Total Assets Less Current Liabilities
14,985 GBP2025-01-31
34,059 GBP2024-01-31
Creditors
Non-current
6,208 GBP2025-01-31
12,608 GBP2024-01-31
Net Assets/Liabilities
8,777 GBP2025-01-31
21,451 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,775 GBP2025-01-31
21,449 GBP2024-01-31
Equity
8,777 GBP2025-01-31
21,451 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,145 GBP2024-01-31
Intangible Assets
Net goodwill
3,145 GBP2025-01-31
3,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,560 GBP2024-01-31
Plant and equipment
79,659 GBP2025-01-31
67,266 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,659 GBP2025-01-31
144,826 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-77,560 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-19,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-97,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,616 GBP2025-01-31
58,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,616 GBP2025-01-31
58,678 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,043 GBP2025-01-31
8,588 GBP2024-01-31
Land and buildings
77,560 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
193 GBP2025-01-31
Amounts falling due within one year, Current
193 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-01-31
6,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,496 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,986 GBP2024-01-31
Other Creditors
Current
21,343 GBP2025-01-31
49,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,208 GBP2025-01-31
12,608 GBP2024-01-31