Property, Plant & Equipment
49,588 GBP2025-01-31
50,194 GBP2024-01-31
Fixed Assets
49,588 GBP2025-01-31
50,194 GBP2024-01-31
Total Inventories
1,381 GBP2025-01-31
1,437 GBP2024-01-31
Debtors
6,450 GBP2025-01-31
6,199 GBP2024-01-31
Cash at bank and in hand
15,454 GBP2025-01-31
15,832 GBP2024-01-31
Current Assets
23,285 GBP2025-01-31
23,468 GBP2024-01-31
Creditors
Current
62,001 GBP2025-01-31
64,139 GBP2024-01-31
Net Current Assets/Liabilities
-38,716 GBP2025-01-31
-40,671 GBP2024-01-31
Total Assets Less Current Liabilities
10,872 GBP2025-01-31
9,523 GBP2024-01-31
Creditors
Non-current
15,925 GBP2025-01-31
19,600 GBP2024-01-31
Net Assets/Liabilities
-5,053 GBP2025-01-31
-10,077 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-5,054 GBP2025-01-31
-10,078 GBP2024-01-31
Equity
-5,053 GBP2025-01-31
-10,077 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,014 GBP2025-01-31
45,014 GBP2024-01-31
Plant and equipment
92,195 GBP2025-01-31
91,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,209 GBP2025-01-31
136,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,621 GBP2025-01-31
86,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,621 GBP2025-01-31
86,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
45,014 GBP2025-01-31
45,014 GBP2024-01-31
Plant and equipment
4,574 GBP2025-01-31
5,180 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,319 GBP2025-01-31
Current, Amounts falling due within one year
5,996 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
131 GBP2025-01-31
Current, Amounts falling due within one year
203 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,450 GBP2025-01-31
Current, Amounts falling due within one year
6,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,675 GBP2025-01-31
3,675 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,940 GBP2025-01-31
8,298 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,145 GBP2025-01-31
2,000 GBP2024-01-31
Other Creditors
Current
46,241 GBP2025-01-31
50,166 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,925 GBP2025-01-31
19,600 GBP2024-01-31