Property, Plant & Equipment
174,023 GBP2025-01-31
274,841 GBP2024-01-31
Total Inventories
4,860 GBP2025-01-31
3,108 GBP2024-01-31
Debtors
11,670 GBP2025-01-31
34,380 GBP2024-01-31
Cash at bank and in hand
42,415 GBP2025-01-31
56,728 GBP2024-01-31
Current Assets
58,945 GBP2025-01-31
94,216 GBP2024-01-31
Creditors
Current
81,376 GBP2025-01-31
182,620 GBP2024-01-31
Net Current Assets/Liabilities
-22,431 GBP2025-01-31
-88,404 GBP2024-01-31
Total Assets Less Current Liabilities
151,592 GBP2025-01-31
186,437 GBP2024-01-31
Creditors
Non-current
80,415 GBP2025-01-31
134,140 GBP2024-01-31
Net Assets/Liabilities
71,177 GBP2025-01-31
52,297 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,077 GBP2025-01-31
52,197 GBP2024-01-31
Equity
71,177 GBP2025-01-31
52,297 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,709 GBP2025-01-31
492,275 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,686 GBP2025-01-31
217,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
174,023 GBP2025-01-31
274,841 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,770 GBP2025-01-31
25,880 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,900 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,670 GBP2025-01-31
34,380 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,725 GBP2025-01-31
43,725 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,916 GBP2025-01-31
6,773 GBP2024-01-31
Other Creditors
Current
70,734 GBP2025-01-31
132,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
73,334 GBP2025-01-31
83,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,081 GBP2025-01-31
50,806 GBP2024-01-31