Property, Plant & Equipment
73,381 GBP2025-01-31
75,042 GBP2024-01-31
Fixed Assets
73,381 GBP2025-01-31
75,042 GBP2024-01-31
Total Inventories
2,892 GBP2024-01-31
Debtors
3,391 GBP2025-01-31
1,107 GBP2024-01-31
Cash at bank and in hand
29 GBP2025-01-31
13,112 GBP2024-01-31
Current Assets
3,420 GBP2025-01-31
17,111 GBP2024-01-31
Creditors
Current
50,401 GBP2025-01-31
49,546 GBP2024-01-31
Net Current Assets/Liabilities
-46,981 GBP2025-01-31
-32,435 GBP2024-01-31
Total Assets Less Current Liabilities
26,400 GBP2025-01-31
42,607 GBP2024-01-31
Creditors
Non-current
22,182 GBP2025-01-31
27,879 GBP2024-01-31
Net Assets/Liabilities
4,218 GBP2025-01-31
14,728 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,216 GBP2025-01-31
14,726 GBP2024-01-31
Equity
4,218 GBP2025-01-31
14,728 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
59,237 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-59,237 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,237 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-59,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,696 GBP2024-01-31
Plant and equipment
32,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,323 GBP2025-01-31
8,546 GBP2024-01-31
Plant and equipment
27,616 GBP2025-01-31
26,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,939 GBP2025-01-31
35,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
68,373 GBP2025-01-31
69,150 GBP2024-01-31
Plant and equipment
5,008 GBP2025-01-31
5,892 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,391 GBP2025-01-31
1,107 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,450 GBP2025-01-31
5,134 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114 GBP2025-01-31
3,708 GBP2024-01-31
Other Creditors
Current
44,837 GBP2025-01-31
40,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,182 GBP2025-01-31
27,879 GBP2024-01-31