Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
161,064 GBP2025-01-31
204,365 GBP2024-01-31
Total Inventories
17,955 GBP2025-01-31
19,664 GBP2024-01-31
Debtors
16,845 GBP2025-01-31
19,225 GBP2024-01-31
Cash at bank and in hand
48,684 GBP2025-01-31
44,462 GBP2024-01-31
Current Assets
83,484 GBP2025-01-31
83,351 GBP2024-01-31
Creditors
Current
310,044 GBP2025-01-31
342,153 GBP2024-01-31
Net Current Assets/Liabilities
-226,560 GBP2025-01-31
-258,802 GBP2024-01-31
Total Assets Less Current Liabilities
-65,496 GBP2025-01-31
-54,437 GBP2024-01-31
Creditors
Non-current
275,348 GBP2025-01-31
286,647 GBP2024-01-31
Net Assets/Liabilities
-340,844 GBP2025-01-31
-341,084 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-340,944 GBP2025-01-31
-341,184 GBP2024-01-31
Equity
-340,844 GBP2025-01-31
-341,084 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,015 GBP2025-01-31
528,015 GBP2024-01-31
Plant and equipment
392,705 GBP2025-01-31
389,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
920,720 GBP2025-01-31
917,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,793 GBP2025-01-31
341,592 GBP2024-01-31
Plant and equipment
382,863 GBP2025-01-31
371,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,656 GBP2025-01-31
713,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,201 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
151,222 GBP2025-01-31
186,423 GBP2024-01-31
Plant and equipment
9,842 GBP2025-01-31
17,942 GBP2024-01-31
Other Debtors
Current
3,124 GBP2024-01-31
Prepayments
Current
16,845 GBP2025-01-31
16,101 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,845 GBP2025-01-31
19,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,646 GBP2025-01-31
10,740 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,294 GBP2025-01-31
135,443 GBP2024-01-31
Corporation Tax Payable
Current
2,907 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,648 GBP2025-01-31
9,816 GBP2024-01-31
Other Creditors
Current
126,915 GBP2025-01-31
127,250 GBP2024-01-31
Accrued Liabilities
Current
12,043 GBP2025-01-31
9,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,378 GBP2025-01-31
13,427 GBP2024-01-31
Other Creditors
Non-current
265,970 GBP2025-01-31
273,220 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31