Property, Plant & Equipment
202,628 GBP2025-01-31
244,731 GBP2024-01-31
Debtors
6,345 GBP2025-01-31
5,653 GBP2024-01-31
Cash at bank and in hand
22,776 GBP2025-01-31
22,343 GBP2024-01-31
Current Assets
29,121 GBP2025-01-31
27,996 GBP2024-01-31
Net Current Assets/Liabilities
-135,107 GBP2025-01-31
-93,231 GBP2024-01-31
Total Assets Less Current Liabilities
67,521 GBP2025-01-31
151,500 GBP2024-01-31
Net Assets/Liabilities
-324,500 GBP2025-01-31
-311,077 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-324,600 GBP2025-01-31
-311,078 GBP2024-01-31
Equity
-324,500 GBP2025-01-31
-311,077 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,090 GBP2025-01-31
292,124 GBP2024-01-31
Plant and equipment
321,645 GBP2025-01-31
309,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
622,735 GBP2025-01-31
601,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,587 GBP2025-01-31
184,476 GBP2024-01-31
Plant and equipment
205,520 GBP2025-01-31
172,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,107 GBP2025-01-31
357,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,111 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
32,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
86,503 GBP2025-01-31
107,648 GBP2024-01-31
Plant and equipment
116,125 GBP2025-01-31
137,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,800 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,080 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,720 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177 GBP2025-01-31
995 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,168 GBP2025-01-31
4,658 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,345 GBP2025-01-31
5,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,860 GBP2025-01-31
Trade Creditors/Trade Payables
Current
18,142 GBP2025-01-31
24,550 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,533 GBP2025-01-31
19,060 GBP2024-01-31
Other Creditors
Current
110,693 GBP2025-01-31
67,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,455 GBP2025-01-31
Other Creditors
Non-current
384,233 GBP2025-01-31
449,244 GBP2024-01-31