Property, Plant & Equipment
32,900 GBP2025-01-31
30,995 GBP2024-01-31
Total Inventories
2,143 GBP2025-01-31
4,805 GBP2024-01-31
Debtors
1,918 GBP2025-01-31
59,808 GBP2024-01-31
Cash at bank and in hand
8,353 GBP2025-01-31
Current Assets
12,414 GBP2025-01-31
64,613 GBP2024-01-31
Creditors
Current
85,732 GBP2025-01-31
102,428 GBP2024-01-31
Net Current Assets/Liabilities
-73,318 GBP2025-01-31
-37,815 GBP2024-01-31
Total Assets Less Current Liabilities
-40,418 GBP2025-01-31
-6,820 GBP2024-01-31
Creditors
Non-current
20,224 GBP2025-01-31
27,962 GBP2024-01-31
Net Assets/Liabilities
-60,642 GBP2025-01-31
-34,782 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-60,742 GBP2025-01-31
-34,882 GBP2024-01-31
Equity
-60,642 GBP2025-01-31
-34,782 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,159 GBP2025-01-31
40,159 GBP2024-01-31
Plant and equipment
11,703 GBP2025-01-31
4,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,862 GBP2025-01-31
44,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,433 GBP2025-01-31
9,417 GBP2024-01-31
Plant and equipment
5,529 GBP2025-01-31
4,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,962 GBP2025-01-31
13,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,016 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
26,726 GBP2025-01-31
30,742 GBP2024-01-31
Plant and equipment
6,174 GBP2025-01-31
253 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,132 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,918 GBP2025-01-31
51,676 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,918 GBP2025-01-31
59,808 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,384 GBP2025-01-31
33,757 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,128 GBP2025-01-31
23,627 GBP2024-01-31
Other Creditors
Current
61,219 GBP2025-01-31
45,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,224 GBP2025-01-31
13,539 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
14,423 GBP2024-01-31