Property, Plant & Equipment
144,797 GBP2025-01-31
255,481 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
29,888 GBP2025-01-31
27,191 GBP2024-01-31
Cash at bank and in hand
259,558 GBP2025-01-31
157,118 GBP2024-01-31
Current Assets
290,446 GBP2025-01-31
185,309 GBP2024-01-31
Creditors
Current
81,874 GBP2025-01-31
52,704 GBP2024-01-31
Net Current Assets/Liabilities
208,572 GBP2025-01-31
132,605 GBP2024-01-31
Total Assets Less Current Liabilities
353,369 GBP2025-01-31
388,086 GBP2024-01-31
Creditors
Non-current
-2,547 GBP2025-01-31
-12,547 GBP2024-01-31
Net Assets/Liabilities
323,860 GBP2025-01-31
343,425 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
323,760 GBP2025-01-31
343,325 GBP2024-01-31
Equity
323,860 GBP2025-01-31
343,425 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,138 GBP2025-01-31
133,138 GBP2024-01-31
Plant and equipment
23,296 GBP2025-01-31
303,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,434 GBP2025-01-31
436,947 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-303,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,720 GBP2025-01-31
7,057 GBP2024-01-31
Plant and equipment
1,917 GBP2025-01-31
174,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,637 GBP2025-01-31
181,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,663 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
123,418 GBP2025-01-31
126,081 GBP2024-01-31
Plant and equipment
21,379 GBP2025-01-31
129,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,888 GBP2025-01-31
27,191 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,672 GBP2025-01-31
65 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,012 GBP2025-01-31
40,941 GBP2024-01-31
Other Creditors
Current
2,190 GBP2025-01-31
1,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,547 GBP2025-01-31
12,547 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
2,547 GBP2025-01-31
12,547 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,962 GBP2025-01-31
32,114 GBP2024-01-31