Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,949 GBP2025-01-31
36,089 GBP2024-01-31
Fixed Assets
27,949 GBP2025-01-31
36,089 GBP2024-01-31
Cash at bank and in hand
13,080 GBP2025-01-31
6,449 GBP2024-01-31
Current Assets
13,080 GBP2025-01-31
6,449 GBP2024-01-31
Net Current Assets/Liabilities
-31,601 GBP2025-01-31
-37,249 GBP2024-01-31
Total Assets Less Current Liabilities
-3,652 GBP2025-01-31
-1,160 GBP2024-01-31
Net Assets/Liabilities
-3,652 GBP2025-01-31
-1,160 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-4,652 GBP2025-01-31
-2,160 GBP2024-01-31
Equity
-3,652 GBP2025-01-31
-1,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,351 GBP2025-01-31
18,351 GBP2024-01-31
Furniture and fittings
6,846 GBP2025-01-31
7,582 GBP2024-01-31
Other
32,459 GBP2025-01-31
32,459 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,656 GBP2025-01-31
58,392 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,550 GBP2025-01-31
3,949 GBP2024-01-31
Furniture and fittings
5,994 GBP2025-01-31
5,437 GBP2024-01-31
Other
16,163 GBP2025-01-31
12,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,707 GBP2025-01-31
22,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,516 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,801 GBP2025-01-31
14,402 GBP2024-01-31
Furniture and fittings
852 GBP2025-01-31
2,145 GBP2024-01-31
Other
16,296 GBP2025-01-31
19,542 GBP2024-01-31
Cash and Cash Equivalents
13,080 GBP2025-01-31
6,449 GBP2024-01-31
Other Creditors
Current
43,427 GBP2025-01-31
42,504 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,254 GBP2025-01-31
1,194 GBP2024-01-31
Creditors
Current
44,681 GBP2025-01-31
43,698 GBP2024-01-31