Property, Plant & Equipment
90,644 GBP2025-01-31
199,548 GBP2024-01-31
Fixed Assets
90,644 GBP2025-01-31
199,548 GBP2024-01-31
Total Inventories
28,328 GBP2025-01-31
24,633 GBP2024-01-31
Debtors
406,012 GBP2025-01-31
450,231 GBP2024-01-31
Cash at bank and in hand
185,178 GBP2025-01-31
36,352 GBP2024-01-31
Current Assets
619,518 GBP2025-01-31
511,216 GBP2024-01-31
Net Current Assets/Liabilities
65,819 GBP2025-01-31
55,542 GBP2024-01-31
Total Assets Less Current Liabilities
156,463 GBP2025-01-31
255,090 GBP2024-01-31
Net Assets/Liabilities
-70,430 GBP2025-01-31
16,165 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-70,432 GBP2025-01-31
16,163 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,420 GBP2025-01-31
1,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,142 GBP2025-01-31
264,142 GBP2024-01-31
Computers
7,261 GBP2025-01-31
6,385 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
601,853 GBP2025-01-31
600,977 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
330,450 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,585 GBP2025-01-31
228,543 GBP2024-01-31
Computers
6,562 GBP2025-01-31
6,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,209 GBP2025-01-31
401,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76,356 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
33,042 GBP2024-02-01 ~ 2025-01-31
Computers
382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
243,062 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,388 GBP2025-01-31
Plant and equipment
2,557 GBP2025-01-31
35,599 GBP2024-01-31
Computers
699 GBP2025-01-31
205 GBP2024-01-31
Other types of inventories not specified separately
28,328 GBP2025-01-31
Finished Goods
24,633 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-1,703 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,944 GBP2024-01-31
Other Remaining Borrowings
Current
11,746 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,512 GBP2025-01-31
32,182 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
226,893 GBP2025-01-31
162,889 GBP2024-01-31
Other Remaining Borrowings
Non-current
76,036 GBP2024-01-31