Property, Plant & Equipment
1,054,660 GBP2025-01-31
958,178 GBP2024-01-31
Total Inventories
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Debtors
7,395 GBP2025-01-31
57,970 GBP2024-01-31
Cash at bank and in hand
69,622 GBP2025-01-31
116,790 GBP2024-01-31
Current Assets
95,517 GBP2025-01-31
193,260 GBP2024-01-31
Creditors
Current
133,751 GBP2025-01-31
207,887 GBP2024-01-31
Net Current Assets/Liabilities
-38,234 GBP2025-01-31
-14,627 GBP2024-01-31
Total Assets Less Current Liabilities
1,016,426 GBP2025-01-31
943,551 GBP2024-01-31
Creditors
Non-current
-681,965 GBP2025-01-31
-574,468 GBP2024-01-31
Net Assets/Liabilities
246,721 GBP2025-01-31
322,614 GBP2024-01-31
Equity
Called up share capital
92 GBP2025-01-31
92 GBP2024-01-31
Share premium
32,216 GBP2025-01-31
32,216 GBP2024-01-31
Capital redemption reserve
35 GBP2025-01-31
35 GBP2024-01-31
Retained earnings (accumulated losses)
214,378 GBP2025-01-31
290,271 GBP2024-01-31
Equity
246,721 GBP2025-01-31
322,614 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,311,082 GBP2025-01-31
1,167,102 GBP2024-01-31
Property, Plant & Equipment - Disposals
-29,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,422 GBP2025-01-31
208,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,772 GBP2024-02-01 ~ 2025-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,425 GBP2025-01-31
Between one and five year, hire purchase agreements
30,386 GBP2024-01-31
hire purchase agreements
60,417 GBP2025-01-31
37,376 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,215 GBP2025-01-31
9,870 GBP2024-01-31
Between one and five year
40,860 GBP2025-01-31
39,480 GBP2024-01-31
More than five year
137,051 GBP2025-01-31
142,292 GBP2024-01-31
All periods
188,126 GBP2025-01-31
191,642 GBP2024-01-31
Bank Borrowings
Secured
635,369 GBP2025-01-31
554,627 GBP2024-01-31