Property, Plant & Equipment
477,739 GBP2025-01-31
482,278 GBP2024-01-31
Fixed Assets - Investments
49,108 GBP2025-01-31
49,108 GBP2024-01-31
Fixed Assets
526,847 GBP2025-01-31
531,386 GBP2024-01-31
Total Inventories
67,205 GBP2025-01-31
85,174 GBP2024-01-31
Debtors
991,548 GBP2025-01-31
990,357 GBP2024-01-31
Cash at bank and in hand
110,562 GBP2025-01-31
78,244 GBP2024-01-31
Current Assets
1,169,315 GBP2025-01-31
1,153,775 GBP2024-01-31
Net Current Assets/Liabilities
722,384 GBP2025-01-31
711,599 GBP2024-01-31
Net Assets/Liabilities
1,146,437 GBP2025-01-31
1,073,421 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Retained earnings (accumulated losses)
1,145,436 GBP2025-01-31
1,072,420 GBP2024-01-31
Equity
1,146,437 GBP2025-01-31
1,073,421 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,913 GBP2025-01-31
1,089,413 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,174 GBP2025-01-31
607,135 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
477,739 GBP2025-01-31
482,278 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
49,108 GBP2025-01-31
49,108 GBP2024-02-01
Other Investments Other Than Loans
49,108 GBP2025-01-31
49,108 GBP2024-01-31
Trade Debtors/Trade Receivables
16,958 GBP2025-01-31
11,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
817,811 GBP2025-01-31
801,199 GBP2024-01-31
Other Debtors
156,779 GBP2025-01-31
178,158 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,658 GBP2025-01-31
99,401 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,775 GBP2025-01-31
26,709 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,735 GBP2025-01-31
50,968 GBP2024-01-31
Other Creditors
Amounts falling due within one year
140,763 GBP2025-01-31
265,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,906 GBP2024-01-31
Other Creditors
Amounts falling due after one year
26,189 GBP2025-01-31
65,932 GBP2024-01-31