Intangible Assets
17,730 GBP2025-01-31
17,730 GBP2024-01-31
Property, Plant & Equipment
124,852 GBP2025-01-31
152,258 GBP2024-01-31
Fixed Assets
142,582 GBP2025-01-31
169,988 GBP2024-01-31
Total Inventories
11,922 GBP2025-01-31
16,172 GBP2024-01-31
Cash at bank and in hand
3,410 GBP2025-01-31
17,653 GBP2024-01-31
Current Assets
15,332 GBP2025-01-31
33,825 GBP2024-01-31
Net Current Assets/Liabilities
-201,794 GBP2025-01-31
-173,875 GBP2024-01-31
Total Assets Less Current Liabilities
-59,212 GBP2025-01-31
-3,887 GBP2024-01-31
Creditors
Amounts falling due after one year
-169,866 GBP2025-01-31
-169,866 GBP2024-01-31
Net Assets/Liabilities
-229,078 GBP2025-01-31
-173,753 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-229,078 GBP2025-01-31
-173,753 GBP2024-01-31
Equity
-229,078 GBP2025-01-31
-173,753 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
17,730 GBP2025-01-31
17,730 GBP2024-01-31
Intangible Assets
Goodwill
17,730 GBP2025-01-31
17,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,068 GBP2025-01-31
113,068 GBP2024-01-31
Plant and equipment
39,190 GBP2025-01-31
39,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
152,258 GBP2025-01-31
152,258 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,352 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,352 GBP2025-01-31
Plant and equipment
7,054 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,406 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
92,716 GBP2025-01-31
113,068 GBP2024-01-31
Plant and equipment
32,136 GBP2025-01-31
39,190 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,482 GBP2025-01-31
19,841 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,161 GBP2025-01-31
6,031 GBP2024-01-31