Property, Plant & Equipment
42,472 GBP2025-01-31
65,060 GBP2024-01-31
Total Inventories
32,067 GBP2025-01-31
30,540 GBP2024-01-31
Debtors
12,837 GBP2025-01-31
24,837 GBP2024-01-31
Current Assets
44,904 GBP2025-01-31
55,377 GBP2024-01-31
Creditors
Current
64,263 GBP2025-01-31
76,951 GBP2024-01-31
Net Current Assets/Liabilities
-19,359 GBP2025-01-31
-21,574 GBP2024-01-31
Total Assets Less Current Liabilities
23,113 GBP2025-01-31
43,486 GBP2024-01-31
Creditors
Non-current
-12,160 GBP2025-01-31
-10,818 GBP2024-01-31
Net Assets/Liabilities
2,883 GBP2025-01-31
20,306 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,881 GBP2025-01-31
20,304 GBP2024-01-31
Equity
2,883 GBP2025-01-31
20,306 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,225 GBP2025-01-31
220,819 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,753 GBP2025-01-31
155,759 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42,472 GBP2025-01-31
65,060 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,837 GBP2025-01-31
Amounts falling due within one year, Current
24,837 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,923 GBP2025-01-31
3,469 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,645 GBP2025-01-31
13,586 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,371 GBP2025-01-31
21,567 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,808 GBP2025-01-31
33,243 GBP2024-01-31
Other Creditors
Current
7,516 GBP2025-01-31
5,086 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,160 GBP2025-01-31
10,818 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,070 GBP2025-01-31
12,362 GBP2024-01-31