Property, Plant & Equipment
289,236 GBP2025-01-31
319,776 GBP2024-01-31
Debtors
28,412 GBP2025-01-31
44,738 GBP2024-01-31
Cash at bank and in hand
28,438 GBP2025-01-31
31,261 GBP2024-01-31
Current Assets
56,850 GBP2025-01-31
75,999 GBP2024-01-31
Net Current Assets/Liabilities
-39,000 GBP2025-01-31
-6,501 GBP2024-01-31
Total Assets Less Current Liabilities
250,236 GBP2025-01-31
313,275 GBP2024-01-31
Net Assets/Liabilities
227,842 GBP2025-01-31
233,532 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
227,742 GBP2025-01-31
233,432 GBP2024-01-31
Equity
227,842 GBP2025-01-31
233,532 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,288 GBP2025-01-31
10,288 GBP2024-01-31
Plant and equipment
441,399 GBP2025-01-31
440,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
451,687 GBP2025-01-31
451,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,451 GBP2025-01-31
131,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,451 GBP2025-01-31
131,457 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,288 GBP2025-01-31
10,288 GBP2024-01-31
Plant and equipment
278,948 GBP2025-01-31
309,488 GBP2024-01-31
Trade Debtors/Trade Receivables
28,412 GBP2025-01-31
44,738 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,972 GBP2025-01-31
47,950 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,282 GBP2025-01-31
6,292 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,541 GBP2025-01-31
17,944 GBP2024-01-31
Other Creditors
Amounts falling due within one year
55 GBP2025-01-31
314 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,227 GBP2025-01-31
65,576 GBP2024-01-31