Property, Plant & Equipment
109,232 GBP2025-01-31
110,736 GBP2024-01-31
Total Inventories
21,285 GBP2025-01-31
26,390 GBP2024-01-31
Cash at bank and in hand
39,717 GBP2025-01-31
48,653 GBP2024-01-31
Current Assets
61,002 GBP2025-01-31
75,043 GBP2024-01-31
Net Current Assets/Liabilities
1,607 GBP2025-01-31
20,519 GBP2024-01-31
Total Assets Less Current Liabilities
110,839 GBP2025-01-31
131,255 GBP2024-01-31
Net Assets/Liabilities
87,179 GBP2025-01-31
89,993 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
87,079 GBP2025-01-31
89,893 GBP2024-01-31
Equity
87,179 GBP2025-01-31
89,993 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,070 GBP2025-01-31
101,070 GBP2024-01-31
Plant and equipment
65,579 GBP2025-01-31
65,579 GBP2024-01-31
Vehicles
9,500 GBP2025-01-31
9,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,149 GBP2025-01-31
176,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,818 GBP2025-01-31
56,448 GBP2024-01-31
Vehicles
9,099 GBP2025-01-31
8,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,917 GBP2025-01-31
65,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2024-02-01 ~ 2025-01-31
Vehicles
134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
101,070 GBP2025-01-31
101,070 GBP2024-01-31
Plant and equipment
7,761 GBP2025-01-31
9,131 GBP2024-01-31
Vehicles
401 GBP2025-01-31
535 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
944 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,519 GBP2025-01-31
41,721 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,932 GBP2025-01-31
12,803 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,956 GBP2025-01-31
24,117 GBP2024-01-31
Other Creditors
Amounts falling due after one year
9,153 GBP2025-01-31
16,308 GBP2024-01-31