Property, Plant & Equipment
88,477 GBP2025-01-31
90,046 GBP2024-01-31
Total Inventories
5,042 GBP2025-01-31
4,502 GBP2024-01-31
Debtors
Current
136,561 GBP2025-01-31
9,982 GBP2024-01-31
Cash at bank and in hand
8,121 GBP2025-01-31
3,936 GBP2024-01-31
Current Assets
149,724 GBP2025-01-31
18,420 GBP2024-01-31
Net Current Assets/Liabilities
-73,213 GBP2025-01-31
-149,535 GBP2024-01-31
Total Assets Less Current Liabilities
15,264 GBP2025-01-31
-59,489 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,630 GBP2024-01-31
Net Assets/Liabilities
-8,843 GBP2025-01-31
-89,119 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-8,843 GBP2025-01-31
-89,119 GBP2024-01-31
Equity
-8,843 GBP2025-01-31
-89,119 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,060 GBP2025-01-31
89,074 GBP2024-01-31
Furniture and fittings
20,353 GBP2025-01-31
20,353 GBP2024-01-31
Plant and equipment
17,556 GBP2025-01-31
17,556 GBP2024-01-31
Office equipment
275 GBP2025-01-31
275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,970 GBP2025-01-31
15,175 GBP2024-01-31
Plant and equipment
15,669 GBP2025-01-31
13,790 GBP2024-01-31
Office equipment
274 GBP2025-01-31
274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
83,206 GBP2025-01-31
81,101 GBP2024-01-31
Furniture and fittings
3,383 GBP2025-01-31
5,178 GBP2024-01-31
Plant and equipment
1,887 GBP2025-01-31
3,766 GBP2024-01-31
Office equipment
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,244 GBP2025-01-31
127,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,767 GBP2025-01-31
37,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
5,042 GBP2025-01-31
4,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100 GBP2025-01-31
Amounts falling due within one year, Current
1,631 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
135,461 GBP2025-01-31
Amounts falling due within one year, Current
8,351 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
136,561 GBP2025-01-31
Amounts falling due within one year, Current
9,982 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-01-31
Non-current, Amounts falling due after one year
29,630 GBP2024-01-31
Bank Borrowings
Non-current
24,107 GBP2025-01-31
29,630 GBP2024-01-31
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Director Remuneration
38,983 GBP2024-02-01 ~ 2025-01-31
40,276 GBP2023-02-01 ~ 2024-01-31