Property, Plant & Equipment
75,235 GBP2025-01-31
77,537 GBP2024-01-31
Debtors
13,533 GBP2025-01-31
16,233 GBP2024-01-31
Cash at bank and in hand
2,134 GBP2025-01-31
Current Assets
15,667 GBP2025-01-31
16,233 GBP2024-01-31
Net Current Assets/Liabilities
-54,952 GBP2025-01-31
-56,445 GBP2024-01-31
Total Assets Less Current Liabilities
20,283 GBP2025-01-31
21,092 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,215 GBP2025-01-31
-32,282 GBP2024-01-31
Net Assets/Liabilities
-8,932 GBP2025-01-31
-11,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,311 GBP2025-01-31
125,181 GBP2024-01-31
Computers
2,967 GBP2025-01-31
2,967 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,278 GBP2025-01-31
128,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,404 GBP2025-01-31
48,081 GBP2024-01-31
Computers
2,639 GBP2025-01-31
2,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,043 GBP2025-01-31
50,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,323 GBP2024-02-01 ~ 2025-01-31
Computers
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,907 GBP2025-01-31
77,100 GBP2024-01-31
Computers
328 GBP2025-01-31
437 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,212 GBP2025-01-31
16,213 GBP2024-01-31
Other Debtors
Amounts falling due after one year
321 GBP2025-01-31
20 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,159 GBP2025-01-31
27,436 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,759 GBP2025-01-31
7,409 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,223 GBP2025-01-31
30,430 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,478 GBP2025-01-31
7,253 GBP2024-01-31
Other Creditors
Amounts falling due within one year
150 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,215 GBP2025-01-31
32,282 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31