Intangible Assets
177,897 GBP2025-01-31
177,897 GBP2024-01-31
Property, Plant & Equipment
230,362 GBP2025-01-31
240,864 GBP2024-01-31
Fixed Assets
408,259 GBP2025-01-31
418,761 GBP2024-01-31
Total Inventories
6,582 GBP2025-01-31
3,170 GBP2024-01-31
Debtors
21,332 GBP2025-01-31
42,732 GBP2024-01-31
Cash at bank and in hand
8,500 GBP2025-01-31
10,570 GBP2024-01-31
Current Assets
36,414 GBP2025-01-31
56,472 GBP2024-01-31
Net Current Assets/Liabilities
-40,317 GBP2025-01-31
-71,598 GBP2024-01-31
Total Assets Less Current Liabilities
367,942 GBP2025-01-31
347,163 GBP2024-01-31
Net Assets/Liabilities
49,810 GBP2025-01-31
1,403 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
49,810 GBP2025-01-31
1,403 GBP2024-01-31
Equity
49,810 GBP2025-01-31
1,403 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
177,897 GBP2025-01-31
177,897 GBP2024-01-31
Intangible Assets - Gross Cost
177,897 GBP2025-01-31
177,897 GBP2024-01-31
Intangible Assets
Other than goodwill
177,897 GBP2025-01-31
177,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,899 GBP2025-01-31
184,899 GBP2024-01-31
Plant and equipment
72,002 GBP2025-01-31
72,002 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,781 GBP2025-01-31
21,781 GBP2024-01-31
Office equipment
2,475 GBP2025-01-31
1,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
281,157 GBP2025-01-31
280,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,437 GBP2025-01-31
31,296 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,331 GBP2025-01-31
7,469 GBP2024-01-31
Office equipment
1,027 GBP2025-01-31
665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,795 GBP2025-01-31
39,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,141 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,862 GBP2024-02-01 ~ 2025-01-31
Office equipment
362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
184,899 GBP2025-01-31
184,899 GBP2024-01-31
Plant and equipment
32,565 GBP2025-01-31
40,706 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,450 GBP2025-01-31
14,312 GBP2024-01-31
Office equipment
1,448 GBP2025-01-31
947 GBP2024-01-31
Raw materials and consumables
6,582 GBP2025-01-31
3,170 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,332 GBP2025-01-31
19,544 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,618 GBP2024-01-31
Debtors
Amounts falling due within one year
21,332 GBP2025-01-31
42,732 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,159 GBP2025-01-31
25,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,100 GBP2025-01-31
18,347 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,056 GBP2025-01-31
2,988 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,714 GBP2025-01-31
6,363 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,446 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,256 GBP2025-01-31
6,007 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,338 GBP2025-01-31
316,265 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,659 GBP2025-01-31
19,374 GBP2024-01-31
Net Deferred Tax Liability/Asset
10,135 GBP2025-01-31
10,122 GBP2024-01-31