Property, Plant & Equipment
102,679 GBP2025-01-31
131,704 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
102,779 GBP2025-01-31
131,804 GBP2024-01-31
Debtors
54,731 GBP2025-01-31
54,423 GBP2024-01-31
Cash at bank and in hand
44,934 GBP2025-01-31
4,187 GBP2024-01-31
Current Assets
99,665 GBP2025-01-31
58,610 GBP2024-01-31
Creditors
Current
142,172 GBP2025-01-31
159,270 GBP2024-01-31
Net Current Assets/Liabilities
-42,507 GBP2025-01-31
-100,660 GBP2024-01-31
Total Assets Less Current Liabilities
60,272 GBP2025-01-31
31,144 GBP2024-01-31
Creditors
Non-current
27,800 GBP2025-01-31
39,500 GBP2024-01-31
Net Assets/Liabilities
32,472 GBP2025-01-31
-8,356 GBP2024-01-31
Equity
Called up share capital
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Retained earnings (accumulated losses)
-247,528 GBP2025-01-31
-288,356 GBP2024-01-31
Equity
32,472 GBP2025-01-31
-8,356 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,874 GBP2025-01-31
165,874 GBP2024-01-31
Plant and equipment
308,437 GBP2025-01-31
306,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
474,311 GBP2025-01-31
472,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,604 GBP2025-01-31
112,423 GBP2024-01-31
Plant and equipment
248,028 GBP2025-01-31
228,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,632 GBP2025-01-31
341,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,181 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
42,270 GBP2025-01-31
53,451 GBP2024-01-31
Plant and equipment
60,409 GBP2025-01-31
78,253 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150 GBP2025-01-31
155 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
53,581 GBP2025-01-31
54,268 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
54,731 GBP2025-01-31
54,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
17,137 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,764 GBP2025-01-31
10,924 GBP2024-01-31
Amounts owed to group undertakings
Current
23,538 GBP2025-01-31
29,897 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,833 GBP2025-01-31
30,648 GBP2024-01-31
Other Creditors
Current
74,037 GBP2025-01-31
70,664 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2025-01-31
13,000 GBP2024-01-31
Other Creditors
Non-current
18,800 GBP2025-01-31
26,500 GBP2024-01-31
Bank Borrowings
Secured
13,000 GBP2025-01-31
30,137 GBP2024-01-31