Property, Plant & Equipment
4,795 GBP2025-01-31
5,078 GBP2024-01-31
Total Inventories
12,347 GBP2025-01-31
10,973 GBP2024-01-31
Debtors
4,950 GBP2025-01-31
32,300 GBP2024-01-31
Cash at bank and in hand
243 GBP2025-01-31
314 GBP2024-01-31
Current Assets
17,540 GBP2025-01-31
43,587 GBP2024-01-31
Net Current Assets/Liabilities
-42,073 GBP2025-01-31
-10,448 GBP2024-01-31
Total Assets Less Current Liabilities
-37,278 GBP2025-01-31
-5,370 GBP2024-01-31
Creditors
Amounts falling due after one year
-16,373 GBP2025-01-31
-19,777 GBP2024-01-31
Net Assets/Liabilities
-53,651 GBP2025-01-31
-25,147 GBP2024-01-31
Equity
Called up share capital
750 GBP2025-01-31
750 GBP2024-01-31
Share premium
404 GBP2025-01-31
404 GBP2024-01-31
Retained earnings (accumulated losses)
-54,805 GBP2025-01-31
-26,301 GBP2024-01-31
Equity
-53,651 GBP2025-01-31
-25,147 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,608 GBP2025-01-31
53,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,813 GBP2025-01-31
48,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,795 GBP2025-01-31
5,078 GBP2024-01-31
Trade Debtors/Trade Receivables
1,041 GBP2025-01-31
27,999 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,891 GBP2025-01-31
3,757 GBP2024-01-31
Other Debtors
18 GBP2025-01-31
544 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
14,050 GBP2025-01-31
7,470 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,943 GBP2025-01-31
14,182 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,747 GBP2025-01-31
25,365 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,809 GBP2025-01-31
5,234 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,064 GBP2025-01-31
1,784 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,373 GBP2025-01-31
19,777 GBP2024-01-31