Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
960,681 GBP2025-01-31
1,006,031 GBP2024-01-31
Total Inventories
6,508 GBP2025-01-31
11,243 GBP2024-01-31
Debtors
74,533 GBP2025-01-31
17,484 GBP2024-01-31
Cash at bank and in hand
170,883 GBP2025-01-31
72 GBP2024-01-31
Current Assets
251,924 GBP2025-01-31
28,799 GBP2024-01-31
Creditors
Current
673,387 GBP2025-01-31
862,820 GBP2024-01-31
Net Current Assets/Liabilities
-421,463 GBP2025-01-31
-834,021 GBP2024-01-31
Total Assets Less Current Liabilities
539,218 GBP2025-01-31
172,010 GBP2024-01-31
Creditors
Non-current
1,100,000 GBP2025-01-31
594,862 GBP2024-01-31
Net Assets/Liabilities
-560,782 GBP2025-01-31
-422,852 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-560,882 GBP2025-01-31
-422,952 GBP2024-01-31
Equity
-560,782 GBP2025-01-31
-422,852 GBP2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,062,150 GBP2024-01-31
Plant and equipment
477,219 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,539,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,941 GBP2025-01-31
365,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,688 GBP2025-01-31
533,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
87,278 GBP2025-01-31
111,384 GBP2024-01-31
Land and buildings, Long leasehold
894,647 GBP2024-01-31
Merchandise
6,508 GBP2025-01-31
11,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,288 GBP2025-01-31
6,294 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,533 GBP2025-01-31
Current, Amounts falling due within one year
17,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
147,038 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,114 GBP2025-01-31
37,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,091 GBP2025-01-31
107,150 GBP2024-01-31
Other Creditors
Current
14,571 GBP2025-01-31
13,123 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
609,611 GBP2025-01-31
518,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,100,000 GBP2025-01-31
More than five year, Non-current
265,723 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,584 GBP2025-01-31
5,689 GBP2024-01-31
Bank Borrowings
Secured
1,100,000 GBP2025-01-31
688,896 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31