Intangible Assets
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
92,991 GBP2025-01-31
95,685 GBP2024-01-31
Fixed Assets
100,991 GBP2025-01-31
103,685 GBP2024-01-31
Total Inventories
4,267 GBP2025-01-31
4,705 GBP2024-01-31
Cash at bank and in hand
21,887 GBP2025-01-31
22,635 GBP2024-01-31
Current Assets
26,154 GBP2025-01-31
27,340 GBP2024-01-31
Net Current Assets/Liabilities
-36,314 GBP2025-01-31
-65,138 GBP2024-01-31
Net Assets/Liabilities
64,677 GBP2025-01-31
38,547 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets
Goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,482 GBP2025-01-31
25,482 GBP2024-01-31
Plant and equipment
119,280 GBP2025-01-31
110,164 GBP2024-01-31
Motor vehicles
5,417 GBP2025-01-31
5,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,179 GBP2025-01-31
141,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,990 GBP2025-01-31
42,735 GBP2024-01-31
Motor vehicles
3,198 GBP2025-01-31
2,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,188 GBP2025-01-31
45,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,255 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
25,482 GBP2025-01-31
25,482 GBP2024-01-31
Plant and equipment
65,290 GBP2025-01-31
67,429 GBP2024-01-31
Motor vehicles
2,219 GBP2025-01-31
2,774 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,413 GBP2025-01-31
23,114 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,160 GBP2025-01-31
14,288 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,010 GBP2025-01-31
53,040 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
885 GBP2025-01-31
2,036 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31