Property, Plant & Equipment
331,683 GBP2025-01-31
323,690 GBP2024-01-31
Fixed Assets
331,683 GBP2025-01-31
323,690 GBP2024-01-31
Total Inventories
35,067 GBP2025-01-31
33,002 GBP2024-01-31
Debtors
13,343 GBP2025-01-31
23,983 GBP2024-01-31
Cash at bank and in hand
59,077 GBP2025-01-31
30,819 GBP2024-01-31
Current Assets
107,487 GBP2025-01-31
87,804 GBP2024-01-31
Creditors
Current
716,918 GBP2025-01-31
694,951 GBP2024-01-31
Net Current Assets/Liabilities
-609,431 GBP2025-01-31
-607,147 GBP2024-01-31
Total Assets Less Current Liabilities
-277,748 GBP2025-01-31
-283,457 GBP2024-01-31
Creditors
Non-current
26,386 GBP2025-01-31
33,337 GBP2024-01-31
Net Assets/Liabilities
-304,134 GBP2025-01-31
-316,794 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-304,136 GBP2025-01-31
-316,796 GBP2024-01-31
Equity
-304,134 GBP2025-01-31
-316,794 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,566 GBP2025-01-31
283,566 GBP2024-01-31
Plant and equipment
416,016 GBP2025-01-31
370,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
699,582 GBP2025-01-31
654,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,948 GBP2025-01-31
106,447 GBP2024-01-31
Plant and equipment
248,951 GBP2025-01-31
223,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,899 GBP2025-01-31
330,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,501 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
164,618 GBP2025-01-31
177,119 GBP2024-01-31
Plant and equipment
167,065 GBP2025-01-31
146,571 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,343 GBP2025-01-31
Current, Amounts falling due within one year
23,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,564 GBP2025-01-31
5,580 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,403 GBP2025-01-31
1,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98,721 GBP2025-01-31
72,225 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,807 GBP2025-01-31
47,846 GBP2024-01-31
Other Creditors
Current
516,423 GBP2025-01-31
567,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,451 GBP2025-01-31
30,999 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2025-01-31
2,338 GBP2024-01-31
Total Borrowings
Secured
25,451 GBP2025-01-31
574,874 GBP2024-01-31