Property, Plant & Equipment
129,353 GBP2025-01-31
150,232 GBP2024-01-31
Fixed Assets
129,353 GBP2025-01-31
150,232 GBP2024-01-31
Total Inventories
59,549 GBP2025-01-31
66,473 GBP2024-01-31
Debtors
33,673 GBP2025-01-31
69,937 GBP2024-01-31
Cash at bank and in hand
10,000 GBP2025-01-31
35,147 GBP2024-01-31
Current Assets
103,222 GBP2025-01-31
171,557 GBP2024-01-31
Creditors
-155,693 GBP2025-01-31
-199,540 GBP2024-01-31
Net Current Assets/Liabilities
-52,471 GBP2025-01-31
-27,983 GBP2024-01-31
Total Assets Less Current Liabilities
76,882 GBP2025-01-31
122,249 GBP2024-01-31
Net Assets/Liabilities
48,487 GBP2025-01-31
78,070 GBP2024-01-31
Equity
Called up share capital
31,579 GBP2025-01-31
31,579 GBP2024-01-31
Share premium
33,421 GBP2025-01-31
33,421 GBP2024-01-31
Retained earnings (accumulated losses)
-95,513 GBP2025-01-31
-100,930 GBP2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,822 GBP2025-01-31
210,822 GBP2024-01-31
Plant and equipment
7,341 GBP2025-01-31
7,032 GBP2024-01-31
Computers
6,396 GBP2025-01-31
4,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
224,559 GBP2025-01-31
222,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,317 GBP2025-01-31
62,235 GBP2024-01-31
Plant and equipment
7,066 GBP2025-01-31
6,174 GBP2024-01-31
Computers
4,823 GBP2025-01-31
3,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,206 GBP2025-01-31
72,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,082 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
892 GBP2024-02-01 ~ 2025-01-31
Computers
912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127,505 GBP2025-01-31
148,587 GBP2024-01-31
Plant and equipment
275 GBP2025-01-31
858 GBP2024-01-31
Computers
1,573 GBP2025-01-31
787 GBP2024-01-31
Other types of inventories not specified separately
59,549 GBP2025-01-31
66,473 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,450 GBP2025-01-31
53,316 GBP2024-01-31
Prepayments/Accrued Income
Current
7,224 GBP2025-01-31
16,621 GBP2024-01-31
Other Debtors
Current
-1 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
4,420 GBP2025-01-31
52 GBP2024-01-31
Other Taxation & Social Security Payable
Current
549 GBP2025-01-31
Other Creditors
Current
23,296 GBP2025-01-31
24,452 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,787 GBP2025-01-31
18,646 GBP2024-01-31
Creditors
Current
155,693 GBP2025-01-31
199,540 GBP2024-01-31
Amounts owed to directors
Non-current
1,263 GBP2025-01-31
14,398 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,579 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31