Property, Plant & Equipment
7,725 GBP2025-01-31
10,300 GBP2024-01-31
Fixed Assets
7,725 GBP2025-01-31
10,300 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Cash at bank and in hand
1,565 GBP2025-01-31
1,300 GBP2024-01-31
Current Assets
4,065 GBP2025-01-31
3,800 GBP2024-01-31
Net Current Assets/Liabilities
-9,726 GBP2025-01-31
-162,712 GBP2024-01-31
Total Assets Less Current Liabilities
-2,001 GBP2025-01-31
-152,412 GBP2024-01-31
Net Assets/Liabilities
-399,517 GBP2025-01-31
-384,648 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-399,617 GBP2025-01-31
-384,748 GBP2024-01-31
Equity
-399,517 GBP2025-01-31
-384,648 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,180 GBP2025-01-31
63,180 GBP2024-01-31
Plant and equipment
59,740 GBP2025-01-31
59,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,920 GBP2025-01-31
122,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,222 GBP2025-01-31
57,903 GBP2024-01-31
Plant and equipment
55,973 GBP2025-01-31
54,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,195 GBP2025-01-31
112,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,958 GBP2025-01-31
5,277 GBP2024-01-31
Plant and equipment
3,767 GBP2025-01-31
5,023 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,187 GBP2025-01-31
2,046 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,177 GBP2025-01-31
4,962 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,427 GBP2025-01-31
1,782 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
27,481 GBP2025-01-31
32,236 GBP2024-01-31