Property, Plant & Equipment
116,714 GBP2025-01-31
170,161 GBP2024-01-31
Fixed Assets - Investments
3,500 GBP2024-01-31
Fixed Assets
116,714 GBP2025-01-31
173,661 GBP2024-01-31
Total Inventories
25,020 GBP2025-01-31
32,640 GBP2024-01-31
Debtors
46,497 GBP2025-01-31
207,432 GBP2024-01-31
Cash at bank and in hand
25,170 GBP2025-01-31
201,272 GBP2024-01-31
Current Assets
96,687 GBP2025-01-31
441,344 GBP2024-01-31
Creditors
-550,056 GBP2025-01-31
-541,819 GBP2024-01-31
Net Current Assets/Liabilities
-453,369 GBP2025-01-31
-100,475 GBP2024-01-31
Total Assets Less Current Liabilities
-336,655 GBP2025-01-31
73,186 GBP2024-01-31
Creditors
Non-current
-8,449 GBP2025-01-31
-19,062 GBP2024-01-31
Net Assets/Liabilities
-345,104 GBP2025-01-31
54,124 GBP2024-01-31
Equity
Called up share capital
855,778 GBP2025-01-31
855,778 GBP2024-01-31
Retained earnings (accumulated losses)
-1,925,973 GBP2025-01-31
-1,534,137 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,873 GBP2024-01-31
Plant and equipment
393,829 GBP2025-01-31
393,829 GBP2024-01-31
Furniture and fittings
13,718 GBP2025-01-31
13,718 GBP2024-01-31
Computers
63,411 GBP2025-01-31
62,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
751,831 GBP2025-01-31
750,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,973 GBP2024-01-31
Plant and equipment
343,382 GBP2025-01-31
315,915 GBP2024-01-31
Furniture and fittings
12,902 GBP2025-01-31
12,458 GBP2024-01-31
Computers
52,453 GBP2025-01-31
48,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,117 GBP2025-01-31
580,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,407 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,467 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
444 GBP2024-02-01 ~ 2025-01-31
Computers
3,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,447 GBP2025-01-31
77,914 GBP2024-01-31
Furniture and fittings
816 GBP2025-01-31
1,260 GBP2024-01-31
Computers
10,958 GBP2025-01-31
13,087 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
77,900 GBP2024-01-31
Other types of inventories not specified separately
25,020 GBP2025-01-31
32,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,284 GBP2025-01-31
74,810 GBP2024-01-31
Debtors
Current
12,192 GBP2025-01-31
173,127 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,637 GBP2025-01-31
190,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,035 GBP2024-01-31
Amounts owed to group undertakings
Current
118,551 GBP2025-01-31
118,551 GBP2024-01-31
Other Taxation & Social Security Payable
Current
157,233 GBP2025-01-31
131,965 GBP2024-01-31
Creditors
Current
550,056 GBP2025-01-31
541,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,449 GBP2025-01-31
19,062 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,524 GBP2025-01-31
160,171 GBP2024-01-31
Between one and five year
444,111 GBP2025-01-31
198,302 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,635 GBP2025-01-31
358,473 GBP2024-01-31