Intangible Assets
583 GBP2025-01-31
1,983 GBP2024-01-31
Property, Plant & Equipment
361,313 GBP2025-01-31
518,386 GBP2024-01-31
Fixed Assets
361,896 GBP2025-01-31
520,369 GBP2024-01-31
Total Inventories
80,018 GBP2025-01-31
102,563 GBP2024-01-31
Debtors
366,869 GBP2025-01-31
172,025 GBP2024-01-31
Cash at bank and in hand
72,483 GBP2025-01-31
54,528 GBP2024-01-31
Current Assets
519,370 GBP2025-01-31
329,116 GBP2024-01-31
Net Current Assets/Liabilities
89,467 GBP2025-01-31
-12,030 GBP2024-01-31
Total Assets Less Current Liabilities
451,363 GBP2025-01-31
508,339 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,553,168 GBP2025-01-31
-3,958,336 GBP2024-01-31
Net Assets/Liabilities
-4,101,805 GBP2025-01-31
-3,449,997 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,417 GBP2025-01-31
5,017 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
583 GBP2025-01-31
1,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,971 GBP2025-01-31
489,971 GBP2024-01-31
Plant and equipment
501,990 GBP2025-01-31
499,351 GBP2024-01-31
Furniture and fittings
91,026 GBP2025-01-31
91,026 GBP2024-01-31
Computers
11,758 GBP2025-01-31
11,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,094,745 GBP2025-01-31
1,091,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,922 GBP2025-01-31
176,137 GBP2024-01-31
Plant and equipment
439,298 GBP2025-01-31
339,059 GBP2024-01-31
Furniture and fittings
60,369 GBP2025-01-31
47,910 GBP2024-01-31
Computers
10,843 GBP2025-01-31
9,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,432 GBP2025-01-31
573,069 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,785 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
100,239 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,459 GBP2024-02-01 ~ 2025-01-31
Computers
880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
267,049 GBP2025-01-31
313,834 GBP2024-01-31
Plant and equipment
62,692 GBP2025-01-31
160,292 GBP2024-01-31
Furniture and fittings
30,657 GBP2025-01-31
43,116 GBP2024-01-31
Computers
915 GBP2025-01-31
1,144 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,442 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
88,090 GBP2025-01-31
94,703 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,964 GBP2024-01-31
Debtors
Amounts falling due within one year
95,532 GBP2025-01-31
98,667 GBP2024-01-31
Other Debtors
Amounts falling due after one year
271,337 GBP2025-01-31
73,358 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,893 GBP2025-01-31
3,078 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
181,396 GBP2025-01-31
127,334 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,880 GBP2025-01-31
135,918 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
64,279 GBP2025-01-31
65,027 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,594 GBP2025-01-31
16,440 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6,861 GBP2025-01-31
-6,651 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31