Property, Plant & Equipment
52,231 GBP2025-01-31
63,176 GBP2024-01-31
Debtors
30,530 GBP2025-01-31
32,913 GBP2024-01-31
Cash at bank and in hand
28,931 GBP2025-01-31
1,400 GBP2024-01-31
Current Assets
59,461 GBP2025-01-31
34,313 GBP2024-01-31
Creditors
Current
53,162 GBP2025-01-31
39,151 GBP2024-01-31
Net Current Assets/Liabilities
6,299 GBP2025-01-31
-4,838 GBP2024-01-31
Total Assets Less Current Liabilities
58,530 GBP2025-01-31
58,338 GBP2024-01-31
Creditors
Non-current
-1,666 GBP2025-01-31
-6,667 GBP2024-01-31
Net Assets/Liabilities
53,349 GBP2025-01-31
46,915 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,249 GBP2025-01-31
46,815 GBP2024-01-31
Equity
53,349 GBP2025-01-31
46,915 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,207 GBP2025-01-31
6,207 GBP2024-01-31
Plant and equipment
109,708 GBP2025-01-31
109,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,915 GBP2025-01-31
115,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,583 GBP2025-01-31
4,002 GBP2024-01-31
Plant and equipment
59,101 GBP2025-01-31
48,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,684 GBP2025-01-31
52,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,624 GBP2025-01-31
2,205 GBP2024-01-31
Plant and equipment
50,607 GBP2025-01-31
60,971 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,251 GBP2025-01-31
Amounts falling due within one year, Current
335 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
23,538 GBP2025-01-31
29,897 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,741 GBP2025-01-31
Amounts falling due within one year, Current
2,681 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,530 GBP2025-01-31
Amounts falling due within one year, Current
32,913 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,372 GBP2025-01-31
10,222 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18 GBP2025-01-31
Other Creditors
Current
33,772 GBP2025-01-31
23,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-01-31
6,667 GBP2024-01-31