Property, Plant & Equipment
78,324 GBP2025-01-31
82,466 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
36,646 GBP2025-01-31
47,039 GBP2024-01-31
Cash at bank and in hand
7,288 GBP2025-01-31
11,304 GBP2024-01-31
Current Assets
47,934 GBP2025-01-31
62,343 GBP2024-01-31
Creditors
Current
92,240 GBP2025-01-31
137,466 GBP2024-01-31
Net Current Assets/Liabilities
-44,306 GBP2025-01-31
-75,123 GBP2024-01-31
Total Assets Less Current Liabilities
34,018 GBP2025-01-31
7,343 GBP2024-01-31
Creditors
Non-current
-13,176 GBP2025-01-31
-14,996 GBP2024-01-31
Net Assets/Liabilities
16,225 GBP2025-01-31
-7,653 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,125 GBP2025-01-31
-7,753 GBP2024-01-31
Equity
16,225 GBP2025-01-31
-7,653 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,774 GBP2025-01-31
6,774 GBP2024-01-31
Plant and equipment
156,794 GBP2025-01-31
139,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,568 GBP2025-01-31
145,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
950 GBP2025-01-31
679 GBP2024-01-31
Plant and equipment
84,294 GBP2025-01-31
62,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,244 GBP2025-01-31
63,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,824 GBP2025-01-31
6,095 GBP2024-01-31
Plant and equipment
72,500 GBP2025-01-31
76,371 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
36,646 GBP2025-01-31
Amounts falling due within one year, Current
47,039 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,819 GBP2025-01-31
9,867 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,912 GBP2025-01-31
66,455 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,507 GBP2025-01-31
29,364 GBP2024-01-31
Other Creditors
Current
4,002 GBP2025-01-31
31,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,176 GBP2025-01-31
14,996 GBP2024-01-31