Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-05-01 ~ 2024-01-31
Property, Plant & Equipment
255,454 GBP2025-01-31
302,895 GBP2024-01-31
Total Inventories
35,700 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
319,044 GBP2025-01-31
154,436 GBP2024-01-31
Cash at bank and in hand
24,934 GBP2025-01-31
12,285 GBP2024-01-31
Current Assets
379,678 GBP2025-01-31
201,721 GBP2024-01-31
Creditors
Current
722,232 GBP2025-01-31
602,854 GBP2024-01-31
Net Current Assets/Liabilities
-342,554 GBP2025-01-31
-401,133 GBP2024-01-31
Total Assets Less Current Liabilities
-87,100 GBP2025-01-31
-98,238 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-87,200 GBP2025-01-31
-98,338 GBP2024-01-31
Equity
-87,100 GBP2025-01-31
-98,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,008 GBP2025-01-31
336,008 GBP2024-01-31
Plant and equipment
118,431 GBP2025-01-31
107,421 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
454,439 GBP2025-01-31
443,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,003 GBP2025-01-31
92,402 GBP2024-01-31
Plant and equipment
72,982 GBP2025-01-31
48,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,985 GBP2025-01-31
140,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,601 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
210,005 GBP2025-01-31
243,606 GBP2024-01-31
Plant and equipment
45,449 GBP2025-01-31
59,289 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
319,044 GBP2025-01-31
Current, Amounts falling due within one year
154,436 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,805 GBP2025-01-31
59,445 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,992 GBP2025-01-31
16,215 GBP2024-01-31
Other Creditors
Current
673,435 GBP2025-01-31
527,194 GBP2024-01-31