Property, Plant & Equipment
39,256 GBP2025-01-31
65,086 GBP2024-01-31
Investment Property
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Total Inventories
33,152 GBP2025-01-31
26,455 GBP2024-01-31
Debtors
Current
12,229 GBP2025-01-31
15,794 GBP2024-01-31
Cash at bank and in hand
11,865 GBP2025-01-31
10,861 GBP2024-01-31
Net Assets/Liabilities
-1,178,090 GBP2025-01-31
-1,010,556 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-1,178,091 GBP2025-01-31
-1,010,557 GBP2024-01-31
Equity
-1,178,090 GBP2025-01-31
-1,010,556 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,492 GBP2025-01-31
2,492 GBP2024-01-31
Intangible Assets - Gross Cost
2,492 GBP2025-01-31
2,492 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,492 GBP2025-01-31
2,492 GBP2024-01-31
Intangible Assets
Other
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,838 GBP2025-01-31
50,838 GBP2024-01-31
Plant and equipment
169,262 GBP2025-01-31
168,796 GBP2024-01-31
Furniture and fittings
22,083 GBP2025-01-31
22,083 GBP2024-01-31
Office equipment
824 GBP2025-01-31
824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,007 GBP2025-01-31
242,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,337 GBP2025-01-31
20,254 GBP2024-01-31
Plant and equipment
156,594 GBP2025-01-31
136,541 GBP2024-01-31
Furniture and fittings
21,076 GBP2025-01-31
20,080 GBP2024-01-31
Office equipment
744 GBP2025-01-31
580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,751 GBP2025-01-31
177,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,083 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,053 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
996 GBP2024-02-01 ~ 2025-01-31
Office equipment
164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,296 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
2,136 GBP2025-01-31
782 GBP2024-01-31
Other Debtors
Current
4,593 GBP2025-01-31
9,512 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,850 GBP2025-01-31
48,732 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,861 GBP2025-01-31
110,118 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,392 GBP2025-01-31
10,123 GBP2024-01-31
Other Creditors
Current
1,020,531 GBP2025-01-31
886,242 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
143,637 GBP2025-01-31
160,649 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
283 GBP2025-01-31
3,675 GBP2024-01-31
Other Creditors
Non-current
118,981 GBP2025-01-31
119,681 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31