Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
12,260 GBP2025-01-31
13,970 GBP2024-01-31
Debtors
519 GBP2025-01-31
4,161 GBP2024-01-31
Cash at bank and in hand
5,071 GBP2025-01-31
4,715 GBP2024-01-31
Current Assets
5,590 GBP2025-01-31
8,876 GBP2024-01-31
Creditors
Current
123,309 GBP2025-01-31
135,291 GBP2024-01-31
Net Current Assets/Liabilities
-117,719 GBP2025-01-31
-126,415 GBP2024-01-31
Total Assets Less Current Liabilities
-105,459 GBP2025-01-31
-112,445 GBP2024-01-31
Creditors
Non-current
18,767 GBP2025-01-31
21,745 GBP2024-01-31
Net Assets/Liabilities
-124,226 GBP2025-01-31
-134,190 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-124,227 GBP2025-01-31
-134,191 GBP2024-01-31
Equity
-124,226 GBP2025-01-31
-134,190 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,360 GBP2024-01-31
Plant and equipment
21,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,665 GBP2025-01-31
10,477 GBP2024-01-31
Plant and equipment
19,441 GBP2025-01-31
18,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,106 GBP2025-01-31
29,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,695 GBP2025-01-31
11,883 GBP2024-01-31
Plant and equipment
1,565 GBP2025-01-31
2,087 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
519 GBP2025-01-31
4,161 GBP2024-01-31
Other Remaining Borrowings
Current
24,555 GBP2025-01-31
37,555 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,427 GBP2025-01-31
1,251 GBP2024-01-31
Corporation Tax Payable
Current
2,738 GBP2025-01-31
1,310 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42 GBP2025-01-31
Accrued Liabilities
Current
2,682 GBP2025-01-31
2,682 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,745 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,964 GBP2024-02-01 ~ 2025-01-31