Average Number of Employees
322024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment
50,877 GBP2025-01-31
56,377 GBP2024-01-31
Total Inventories
13,300 GBP2025-01-31
13,300 GBP2024-01-31
Debtors
23,999 GBP2025-01-31
63,895 GBP2023-01-31
Current Assets
42,995 GBP2025-01-31
79,174 GBP2024-01-31
Net Current Assets/Liabilities
-61,668 GBP2025-01-31
-40,509 GBP2024-01-31
Total Assets Less Current Liabilities
-10,791 GBP2025-01-31
15,868 GBP2024-01-31
Net Assets/Liabilities
-48,626 GBP2025-01-31
-30,934 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-49,626 GBP2025-01-31
-31,934 GBP2024-01-31
Average number of employees in administration and support functions
322024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
220,745 GBP2025-01-31
215,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,868 GBP2025-01-31
158,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current
10,268 GBP2025-01-31
10,268 GBP2024-01-31
Prepayments/Accrued Income
4,616 GBP2025-01-31
1,360 GBP2024-01-31
Debtors
Current
23,999 GBP2025-01-31
63,895 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
13,205 GBP2025-01-31
19,858 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,070 GBP2025-01-31
45,519 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,887 GBP2025-01-31
40,926 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,269 GBP2025-01-31
7,529 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
14,032 GBP2025-01-31
5,851 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
37,835 GBP2025-01-31
43,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,405 GBP2025-01-31
19,858 GBP2024-01-31
Bank Borrowings
57,240 GBP2025-01-31
63,791 GBP2024-01-31