Property, Plant & Equipment
198,482 GBP2025-01-31
157,702 GBP2024-01-31
Total Inventories
13,820 GBP2025-01-31
14,367 GBP2024-01-31
Debtors
15,376 GBP2025-01-31
43,554 GBP2024-01-31
Cash at bank and in hand
123,738 GBP2025-01-31
89,348 GBP2024-01-31
Current Assets
152,934 GBP2025-01-31
147,269 GBP2024-01-31
Creditors
Current
197,390 GBP2025-01-31
206,301 GBP2024-01-31
Net Current Assets/Liabilities
-44,456 GBP2025-01-31
-59,032 GBP2024-01-31
Total Assets Less Current Liabilities
154,026 GBP2025-01-31
98,670 GBP2024-01-31
Creditors
Non-current
18,431 GBP2025-01-31
25,891 GBP2024-01-31
Net Assets/Liabilities
135,595 GBP2025-01-31
72,779 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
135,493 GBP2025-01-31
72,677 GBP2024-01-31
Equity
135,595 GBP2025-01-31
72,779 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,438 GBP2025-01-31
69,438 GBP2024-01-31
Plant and equipment
251,782 GBP2025-01-31
178,741 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,220 GBP2025-01-31
248,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,738 GBP2025-01-31
90,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,738 GBP2025-01-31
90,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
69,438 GBP2025-01-31
69,438 GBP2024-01-31
Plant and equipment
129,044 GBP2025-01-31
88,264 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
14,936 GBP2025-01-31
Current, Amounts falling due within one year
43,554 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,376 GBP2025-01-31
Current, Amounts falling due within one year
43,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,603 GBP2025-01-31
38,245 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,840 GBP2025-01-31
32,439 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,872 GBP2025-01-31
103,278 GBP2024-01-31
Other Creditors
Current
23,075 GBP2025-01-31
32,339 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,431 GBP2025-01-31
25,891 GBP2024-01-31