Average Number of Employees
02024-02-01 ~ 2025-01-31
112023-01-01 ~ 2024-01-31
Property, Plant & Equipment
2,911,000 GBP2025-01-31
2,943,872 GBP2024-01-31
Total Inventories
11,648 GBP2025-01-31
9,309 GBP2024-01-31
Debtors
18,636 GBP2025-01-31
14,475 GBP2024-01-31
Cash at bank and in hand
14,189 GBP2025-01-31
21,571 GBP2024-01-31
Current Assets
44,473 GBP2025-01-31
45,355 GBP2024-01-31
Creditors
Current
545,121 GBP2025-01-31
365,020 GBP2024-01-31
Net Current Assets/Liabilities
-500,648 GBP2025-01-31
-319,665 GBP2024-01-31
Total Assets Less Current Liabilities
2,410,352 GBP2025-01-31
2,624,207 GBP2024-01-31
Net Assets/Liabilities
1,437,466 GBP2025-01-31
1,617,715 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
40,733 GBP2025-01-31
220,982 GBP2024-01-31
Equity
1,437,466 GBP2025-01-31
1,617,715 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,413 GBP2025-01-31
1,310,507 GBP2024-01-31
Plant and equipment
1,720,633 GBP2025-01-31
1,690,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,041,046 GBP2025-01-31
3,000,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,036 GBP2025-01-31
3,834 GBP2024-01-31
Plant and equipment
117,010 GBP2025-01-31
52,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,046 GBP2025-01-31
56,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,202 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
64,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,307,377 GBP2025-01-31
1,306,673 GBP2024-01-31
Plant and equipment
1,603,623 GBP2025-01-31
1,637,199 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,636 GBP2025-01-31
14,475 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,188 GBP2025-01-31
19,513 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,519 GBP2025-01-31
39,578 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,066 GBP2025-01-31
19,523 GBP2024-01-31
Other Creditors
Current
470,348 GBP2025-01-31
286,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
56,205 GBP2025-01-31
89,811 GBP2024-01-31
Other Creditors
Non-current
878,783 GBP2025-01-31
878,783 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
878,783 GBP2024-01-31