Property, Plant & Equipment
47,077 GBP2025-01-31
55,277 GBP2024-01-31
Fixed Assets
47,077 GBP2025-01-31
55,277 GBP2024-01-31
Total Inventories
5,600 GBP2025-01-31
5,555 GBP2024-01-31
Cash at bank and in hand
1,771 GBP2025-01-31
2,398 GBP2024-01-31
Current Assets
7,371 GBP2025-01-31
7,953 GBP2024-01-31
Creditors
-38,248 GBP2025-01-31
-36,521 GBP2024-01-31
Net Current Assets/Liabilities
-30,877 GBP2025-01-31
-28,568 GBP2024-01-31
Total Assets Less Current Liabilities
16,200 GBP2025-01-31
26,709 GBP2024-01-31
Net Assets/Liabilities
-8,775 GBP2025-01-31
-10,078 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,875 GBP2025-01-31
-10,178 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,331 GBP2024-01-31
Plant and equipment
2,209 GBP2025-01-31
2,209 GBP2024-01-31
Furniture and fittings
16,793 GBP2025-01-31
16,793 GBP2024-01-31
Computers
386 GBP2025-01-31
386 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,719 GBP2025-01-31
83,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,752 GBP2024-01-31
Plant and equipment
1,151 GBP2025-01-31
964 GBP2024-01-31
Furniture and fittings
8,012 GBP2025-01-31
6,462 GBP2024-01-31
Computers
294 GBP2025-01-31
264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,642 GBP2025-01-31
28,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,433 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
187 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,550 GBP2024-02-01 ~ 2025-01-31
Computers
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2025-01-31
1,245 GBP2024-01-31
Furniture and fittings
8,781 GBP2025-01-31
10,331 GBP2024-01-31
Computers
92 GBP2025-01-31
122 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
43,579 GBP2024-01-31
Raw Materials
5,600 GBP2025-01-31
5,555 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,881 GBP2025-01-31
2,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,309 GBP2025-01-31
6,201 GBP2024-01-31
Other Taxation & Social Security Payable
Current
160 GBP2025-01-31
116 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,782 GBP2025-01-31
3,210 GBP2024-01-31
Other Creditors
Current
6,179 GBP2025-01-31
5,879 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
635 GBP2025-01-31
605 GBP2024-01-31
Amounts owed to directors
Current
14,302 GBP2025-01-31
18,285 GBP2024-01-31
Creditors
Current
38,248 GBP2025-01-31
36,521 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,414 GBP2025-01-31
28,510 GBP2024-01-31
Other Creditors
Non-current
2,561 GBP2025-01-31
8,277 GBP2024-01-31