Property, Plant & Equipment
11,858 GBP2025-01-31
10,524 GBP2024-01-31
Fixed Assets - Investments
11,608 GBP2025-01-31
11,608 GBP2024-01-31
Fixed Assets
23,466 GBP2025-01-31
22,132 GBP2024-01-31
Debtors
5,535 GBP2025-01-31
46,889 GBP2024-01-31
Cash at bank and in hand
14,496 GBP2025-01-31
49,313 GBP2024-01-31
Current Assets
20,031 GBP2025-01-31
96,202 GBP2024-01-31
Net Current Assets/Liabilities
-45,946 GBP2025-01-31
-61,073 GBP2024-01-31
Total Assets Less Current Liabilities
-22,480 GBP2025-01-31
-38,941 GBP2024-01-31
Net Assets/Liabilities
-38,021 GBP2025-01-31
-60,904 GBP2024-01-31
Equity
Called up share capital
750 GBP2025-01-31
750 GBP2024-01-31
Retained earnings (accumulated losses)
-38,771 GBP2025-01-31
-61,654 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,866 GBP2025-01-31
10,679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,744 GBP2025-01-31
14,041 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,362 GBP2025-01-31
Computers
1,516 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,727 GBP2025-01-31
2,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,886 GBP2025-01-31
3,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
673 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,554 GBP2024-02-01 ~ 2025-01-31
Computers
142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,344 GBP2025-01-31
Computers
142 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-673 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,018 GBP2025-01-31
Plant and equipment
9,139 GBP2025-01-31
8,506 GBP2024-01-31
Computers
1,374 GBP2025-01-31
Investments in Subsidiaries
Cost valuation
11,608 GBP2025-01-31
11,608 GBP2024-01-31
Investments in Subsidiaries
11,608 GBP2025-01-31
11,608 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,573 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,001 GBP2025-01-31
82,346 GBP2024-01-31
Other Remaining Borrowings
Current
8,982 GBP2025-01-31
966 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,621 GBP2025-01-31
89,631 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,541 GBP2025-01-31
25,341 GBP2024-01-31