Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,230 GBP2025-01-31
199,544 GBP2024-01-31
Total Inventories
135,000 GBP2025-01-31
Debtors
33,792 GBP2025-01-31
35,478 GBP2024-01-31
Cash at bank and in hand
4,162 GBP2025-01-31
2,337 GBP2024-01-31
Current Assets
172,954 GBP2025-01-31
37,815 GBP2024-01-31
Creditors
Current
219,351 GBP2025-01-31
310,577 GBP2024-01-31
Net Current Assets/Liabilities
-46,397 GBP2025-01-31
-272,762 GBP2024-01-31
Total Assets Less Current Liabilities
-43,167 GBP2025-01-31
-73,218 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-43,168 GBP2025-01-31
-73,219 GBP2024-01-31
Equity
-43,167 GBP2025-01-31
-73,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,795 GBP2024-01-31
Plant and equipment
2,818 GBP2025-01-31
2,818 GBP2024-01-31
Furniture and fittings
111 GBP2025-01-31
111 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-194,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2025-01-31
1,720 GBP2024-01-31
Furniture and fittings
85 GBP2025-01-31
76 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
878 GBP2025-01-31
1,098 GBP2024-01-31
Furniture and fittings
26 GBP2025-01-31
35 GBP2024-01-31
Land and buildings
194,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,373 GBP2025-01-31
7,373 GBP2024-01-31
Computers
2,135 GBP2025-01-31
2,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,437 GBP2025-01-31
207,232 GBP2024-01-31
Property, Plant & Equipment - Disposals
-194,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,235 GBP2025-01-31
4,522 GBP2024-01-31
Computers
1,947 GBP2025-01-31
1,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,207 GBP2025-01-31
7,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
713 GBP2024-02-01 ~ 2025-01-31
Computers
577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,138 GBP2025-01-31
2,851 GBP2024-01-31
Computers
188 GBP2025-01-31
765 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,125 GBP2025-01-31
7,515 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,667 GBP2025-01-31
27,963 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,792 GBP2025-01-31
35,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,615 GBP2025-01-31
26,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,016 GBP2025-01-31
3,782 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,796 GBP2025-01-31
-2,175 GBP2024-01-31
Other Creditors
Current
179,924 GBP2025-01-31
282,303 GBP2024-01-31