Property, Plant & Equipment
2,039,762 GBP2024-01-31
Debtors
402,104 GBP2025-01-31
233,653 GBP2024-01-31
Cash at bank and in hand
28,463 GBP2024-01-31
Current Assets
402,104 GBP2025-01-31
262,116 GBP2024-01-31
Net Current Assets/Liabilities
402,104 GBP2025-01-31
-1,083,682 GBP2024-01-31
Total Assets Less Current Liabilities
402,104 GBP2025-01-31
956,080 GBP2024-01-31
Creditors
Amounts falling due after one year
-323,298 GBP2024-01-31
Net Assets/Liabilities
402,104 GBP2025-01-31
632,782 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-01-31
Plant and equipment
598,156 GBP2024-01-31
Furniture and fittings
1,058,879 GBP2024-01-31
Computers
55,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,262,754 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-550,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-598,156 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,058,879 GBP2024-02-01 ~ 2025-01-31
Computers
-55,719 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,262,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,240 GBP2024-01-31
Furniture and fittings
78,826 GBP2024-01-31
Computers
10,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,992 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,240 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-78,826 GBP2024-02-01 ~ 2025-01-31
Computers
-10,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-01-31
Plant and equipment
464,916 GBP2024-01-31
Furniture and fittings
980,053 GBP2024-01-31
Computers
44,793 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
233,653 GBP2024-01-31
Debtors
Amounts falling due within one year
402,104 GBP2025-01-31
233,653 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,300 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
894,320 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
375,720 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-217,950 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
213,408 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
323,298 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31