Property, Plant & Equipment
151,899 GBP2025-01-31
191,648 GBP2024-01-31
Total Inventories
49,593 GBP2025-01-31
45,334 GBP2024-01-31
Debtors
88,098 GBP2025-01-31
154,709 GBP2024-01-31
Cash at bank and in hand
82,318 GBP2025-01-31
143,592 GBP2024-01-31
Current Assets
220,009 GBP2025-01-31
343,635 GBP2024-01-31
Creditors
Current
167,328 GBP2025-01-31
269,021 GBP2024-01-31
Net Current Assets/Liabilities
52,681 GBP2025-01-31
74,614 GBP2024-01-31
Total Assets Less Current Liabilities
204,580 GBP2025-01-31
266,262 GBP2024-01-31
Net Assets/Liabilities
111,175 GBP2025-01-31
135,360 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,075 GBP2025-01-31
135,260 GBP2024-01-31
Equity
111,175 GBP2025-01-31
135,360 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,318 GBP2025-01-31
20,318 GBP2024-01-31
Plant and equipment
330,413 GBP2025-01-31
335,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
350,731 GBP2025-01-31
355,610 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,318 GBP2025-01-31
20,318 GBP2024-01-31
Plant and equipment
178,514 GBP2025-01-31
143,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,832 GBP2025-01-31
163,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
151,899 GBP2025-01-31
191,648 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,646 GBP2025-01-31
139,542 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,452 GBP2025-01-31
15,167 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
88,098 GBP2025-01-31
154,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,733 GBP2025-01-31
26,439 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,791 GBP2025-01-31
100,839 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,260 GBP2025-01-31
51,343 GBP2024-01-31
Other Creditors
Current
44,544 GBP2025-01-31
80,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
70,257 GBP2025-01-31
87,340 GBP2024-01-31