Property, Plant & Equipment
809,402 GBP2025-01-31
233,755 GBP2024-01-31
Fixed Assets
809,402 GBP2025-01-31
233,755 GBP2024-01-31
Total Inventories
131,840 GBP2025-01-31
125,562 GBP2024-01-31
Debtors
140,096 GBP2025-01-31
636,887 GBP2024-01-31
Cash at bank and in hand
456 GBP2025-01-31
21,470 GBP2024-01-31
Current Assets
272,392 GBP2025-01-31
783,919 GBP2024-01-31
Creditors
Current
601,118 GBP2025-01-31
293,795 GBP2024-01-31
Net Current Assets/Liabilities
-328,726 GBP2025-01-31
490,124 GBP2024-01-31
Total Assets Less Current Liabilities
480,676 GBP2025-01-31
723,879 GBP2024-01-31
Net Assets/Liabilities
399,495 GBP2025-01-31
639,775 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
399,396 GBP2025-01-31
639,676 GBP2024-01-31
Equity
399,495 GBP2025-01-31
639,775 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,486 GBP2025-01-31
888,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,508,796 GBP2025-01-31
888,767 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-56,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,310 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,394 GBP2025-01-31
655,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,394 GBP2025-01-31
655,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
658,310 GBP2025-01-31
Plant and equipment
151,092 GBP2025-01-31
233,755 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2025-01-31
148,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,720 GBP2025-01-31
80,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,280 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
67,870 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,339 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
140,096 GBP2025-01-31
622,548 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
140,096 GBP2025-01-31
636,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
127,760 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-01-31
14,442 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,348 GBP2025-01-31
6,113 GBP2024-01-31
Other Taxation & Social Security Payable
Current
178,210 GBP2025-01-31
259,075 GBP2024-01-31
Other Creditors
Current
274,800 GBP2025-01-31
4,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
40,900 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2025-01-31
12,500 GBP2024-01-31
Total Borrowings
Secured
281,685 GBP2025-01-31
26,942 GBP2024-01-31