Intangible Assets
3,099 GBP2025-01-31
3,666 GBP2024-01-31
Property, Plant & Equipment
56,119 GBP2025-01-31
62,355 GBP2024-01-31
Fixed Assets
59,218 GBP2025-01-31
66,021 GBP2024-01-31
Total Inventories
4,644 GBP2025-01-31
4,840 GBP2024-01-31
Debtors
2,497 GBP2025-01-31
1,854 GBP2024-01-31
Cash at bank and in hand
6,011 GBP2025-01-31
7,133 GBP2024-01-31
Current Assets
13,152 GBP2025-01-31
13,827 GBP2024-01-31
Net Current Assets/Liabilities
-72,035 GBP2025-01-31
-52,184 GBP2024-01-31
Creditors
Amounts falling due after one year
-40,039 GBP2025-01-31
-58,718 GBP2024-01-31
Net Assets/Liabilities
-52,856 GBP2025-01-31
-44,881 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-52,956 GBP2025-01-31
-44,981 GBP2024-01-31
Equity
-52,856 GBP2025-01-31
-44,881 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,401 GBP2025-01-31
4,834 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
567 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,099 GBP2025-01-31
3,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,876 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,757 GBP2025-01-31
73,521 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,119 GBP2025-01-31
62,355 GBP2024-01-31
Other Debtors
2,497 GBP2025-01-31
1,854 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,078 GBP2025-01-31
19,335 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,334 GBP2025-01-31
14,100 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,638 GBP2025-01-31
2,694 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,137 GBP2025-01-31
29,882 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,039 GBP2025-01-31
58,718 GBP2024-01-31