Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Total Inventories
70,160 GBP2024-01-31
Debtors
3,018 GBP2025-01-31
35 GBP2024-01-31
Cash at bank and in hand
3 GBP2025-01-31
1,088 GBP2024-01-31
Current Assets
3,021 GBP2025-01-31
71,283 GBP2024-01-31
Creditors
Amounts falling due within one year
8,231 GBP2025-01-31
11,212 GBP2024-01-31
Net Current Assets/Liabilities
-5,210 GBP2025-01-31
60,071 GBP2024-01-31
Total Assets Less Current Liabilities
219,790 GBP2025-01-31
285,071 GBP2024-01-31
Creditors
Amounts falling due after one year
203,081 GBP2025-01-31
230,026 GBP2024-01-31
Net Assets/Liabilities
3,904 GBP2025-01-31
42,240 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
3,894 GBP2025-01-31
42,230 GBP2024-01-31
Equity
3,904 GBP2025-01-31
42,240 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,805 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-612 GBP2024-02-01 ~ 2025-01-31
13,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2025-01-31
Plant and equipment
2,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
227,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,000 GBP2025-01-31
Owned/Freehold, Land and buildings
225,000 GBP2024-01-31
Trade Debtors/Trade Receivables
2,880 GBP2025-01-31
Other Debtors
138 GBP2025-01-31
35 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,947 GBP2025-01-31
6,732 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
611 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,284 GBP2025-01-31
3,543 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,876 GBP2025-01-31
93,690 GBP2024-01-31
Other Creditors
Amounts falling due after one year
113,205 GBP2025-01-31
136,336 GBP2024-01-31
Deferred Tax Liabilities
12,805 GBP2025-01-31
12,805 GBP2024-01-31