Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
201,031 GBP2025-01-31
200,025 GBP2024-01-31
Fixed Assets
201,031 GBP2025-01-31
200,025 GBP2024-01-31
Total Inventories
34,069 GBP2025-01-31
35,049 GBP2024-01-31
Debtors
313 GBP2025-01-31
1,398 GBP2024-01-31
Cash at bank and in hand
29,008 GBP2025-01-31
49,627 GBP2024-01-31
Current Assets
63,390 GBP2025-01-31
86,074 GBP2024-01-31
Creditors
Current
209,045 GBP2025-01-31
230,414 GBP2024-01-31
Net Current Assets/Liabilities
-145,655 GBP2025-01-31
-144,340 GBP2024-01-31
Total Assets Less Current Liabilities
55,376 GBP2025-01-31
55,685 GBP2024-01-31
Creditors
Non-current
8,487 GBP2025-01-31
14,498 GBP2024-01-31
Net Assets/Liabilities
46,889 GBP2025-01-31
41,187 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
46,886 GBP2025-01-31
41,184 GBP2024-01-31
Equity
46,889 GBP2025-01-31
41,187 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
84,950 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,495 GBP2025-01-31
158,495 GBP2024-01-31
Plant and equipment
132,195 GBP2025-01-31
130,026 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
290,690 GBP2025-01-31
288,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,659 GBP2025-01-31
88,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,659 GBP2025-01-31
88,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
158,495 GBP2025-01-31
158,495 GBP2024-01-31
Plant and equipment
42,536 GBP2025-01-31
41,530 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
313 GBP2025-01-31
Current, Amounts falling due within one year
1,398 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,038 GBP2025-01-31
35,679 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,834 GBP2025-01-31
2,762 GBP2024-01-31
Other Creditors
Current
194,173 GBP2025-01-31
191,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,487 GBP2025-01-31
14,498 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31