Property, Plant & Equipment
1,344,665 GBP2025-01-31
1,364,556 GBP2024-01-31
Total Inventories
26,225 GBP2024-01-31
Debtors
651,903 GBP2025-01-31
768,422 GBP2024-01-31
Cash at bank and in hand
65,907 GBP2025-01-31
269,701 GBP2024-01-31
Current Assets
717,810 GBP2025-01-31
1,064,348 GBP2024-01-31
Creditors
Current
1,113,637 GBP2025-01-31
1,130,247 GBP2024-01-31
Net Current Assets/Liabilities
-395,827 GBP2025-01-31
-65,899 GBP2024-01-31
Total Assets Less Current Liabilities
948,838 GBP2025-01-31
1,298,657 GBP2024-01-31
Creditors
Non-current
448,672 GBP2025-01-31
520,873 GBP2024-01-31
Net Assets/Liabilities
500,166 GBP2025-01-31
777,784 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
500,066 GBP2025-01-31
777,684 GBP2024-01-31
Equity
500,166 GBP2025-01-31
777,784 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,417,500 GBP2025-01-31
1,417,500 GBP2024-01-31
Plant and equipment
180,163 GBP2025-01-31
159,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,597,663 GBP2025-01-31
1,576,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,338 GBP2025-01-31
93,988 GBP2024-01-31
Plant and equipment
130,660 GBP2025-01-31
118,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,998 GBP2025-01-31
212,273 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,350 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,295,162 GBP2025-01-31
1,323,512 GBP2024-01-31
Plant and equipment
49,503 GBP2025-01-31
41,044 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
651,903 GBP2025-01-31
768,422 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
101,943 GBP2025-01-31
102,725 GBP2024-01-31
Trade Creditors/Trade Payables
Current
176,542 GBP2025-01-31
332,561 GBP2024-01-31
Other Taxation & Social Security Payable
Current
149,275 GBP2025-01-31
198,860 GBP2024-01-31
Other Creditors
Current
685,877 GBP2025-01-31
496,101 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
448,672 GBP2025-01-31
520,873 GBP2024-01-31
Bank Borrowings
Secured
550,615 GBP2025-01-31
623,598 GBP2024-01-31