Property, Plant & Equipment
101,669 GBP2025-01-31
133,639 GBP2024-01-31
Total Inventories
23,644 GBP2025-01-31
23,015 GBP2024-01-31
Debtors
12,509 GBP2025-01-31
21,590 GBP2024-01-31
Cash at bank and in hand
21,893 GBP2025-01-31
28,757 GBP2024-01-31
Current Assets
58,046 GBP2025-01-31
73,362 GBP2024-01-31
Net Current Assets/Liabilities
-513,431 GBP2025-01-31
-553,172 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-411,862 GBP2025-01-31
-419,633 GBP2024-01-31
Equity
-411,762 GBP2025-01-31
-419,533 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,014 GBP2025-01-31
Plant and equipment
70,203 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
305,217 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,322 GBP2025-01-31
149,614 GBP2024-02-01
Plant and equipment
34,226 GBP2025-01-31
21,964 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,548 GBP2025-01-31
171,578 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,708 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
65,692 GBP2025-01-31
85,400 GBP2024-01-31
Plant and equipment
35,977 GBP2025-01-31
48,239 GBP2024-01-31
Trade Debtors/Trade Receivables
9 GBP2025-01-31
9,090 GBP2024-01-31
Other Debtors
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,195 GBP2025-01-31
40,078 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,897 GBP2025-01-31
20,552 GBP2024-01-31
Other Creditors
Amounts falling due within one year
537,385 GBP2025-01-31
565,904 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,750 GBP2025-01-31
75,000 GBP2024-01-31
Between one and five year
207,083 GBP2025-01-31
250,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,833 GBP2025-01-31
325,000 GBP2024-01-31