Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
138,889 GBP2025-01-31
144,200 GBP2024-01-31
Fixed Assets - Investments
2,567 GBP2025-01-31
52 GBP2024-01-31
Fixed Assets
141,456 GBP2025-01-31
144,252 GBP2024-01-31
Debtors
16,660 GBP2025-01-31
46,849 GBP2024-01-31
Cash at bank and in hand
97,923 GBP2025-01-31
105,817 GBP2024-01-31
Current Assets
114,583 GBP2025-01-31
152,666 GBP2024-01-31
Creditors
Current
143,431 GBP2025-01-31
126,689 GBP2024-01-31
Net Current Assets/Liabilities
-28,848 GBP2025-01-31
25,977 GBP2024-01-31
Total Assets Less Current Liabilities
112,608 GBP2025-01-31
170,229 GBP2024-01-31
Creditors
Non-current
-710 GBP2025-01-31
-1,690 GBP2024-01-31
Net Assets/Liabilities
77,176 GBP2025-01-31
130,326 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
77,174 GBP2025-01-31
130,324 GBP2024-01-31
Equity
77,176 GBP2025-01-31
130,326 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,671 GBP2025-01-31
354,853 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,782 GBP2025-01-31
210,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
138,889 GBP2025-01-31
144,200 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2,567 GBP2025-01-31
52 GBP2024-01-31
Additions to investments
2,515 GBP2025-01-31
Other Investments Other Than Loans
2,567 GBP2025-01-31
52 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,532 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
12,448 GBP2025-01-31
21,502 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,212 GBP2025-01-31
Current, Amounts falling due within one year
7,815 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,660 GBP2025-01-31
Current, Amounts falling due within one year
46,849 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
979 GBP2025-01-31
979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,132 GBP2025-01-31
15,582 GBP2024-01-31
Other Creditors
Current
135,320 GBP2025-01-31
110,128 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
710 GBP2025-01-31
1,690 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31