Property, Plant & Equipment
22,934 GBP2025-01-31
32,770 GBP2024-01-31
Total Inventories
5,422 GBP2025-01-31
3,657 GBP2024-01-31
Debtors
Current
2,971 GBP2025-01-31
2,494 GBP2024-01-31
Cash at bank and in hand
715 GBP2025-01-31
1,665 GBP2024-01-31
Net Assets/Liabilities
-95,242 GBP2025-01-31
-46,698 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-95,243 GBP2025-01-31
-46,699 GBP2024-01-31
Equity
-95,242 GBP2025-01-31
-46,698 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,956 GBP2025-01-31
95,956 GBP2024-01-31
Improvements to leasehold property
4,725 GBP2025-01-31
4,725 GBP2024-01-31
Plant and equipment
29,794 GBP2025-01-31
28,204 GBP2024-01-31
Furniture and fittings
10,432 GBP2025-01-31
3,651 GBP2024-01-31
Office equipment
2,710 GBP2025-01-31
2,710 GBP2024-01-31
Computers
2,946 GBP2025-01-31
2,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,563 GBP2025-01-31
138,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,956 GBP2025-01-31
86,308 GBP2024-01-31
Improvements to leasehold property
1,326 GBP2025-01-31
854 GBP2024-01-31
Plant and equipment
21,061 GBP2025-01-31
15,216 GBP2024-01-31
Furniture and fittings
2,622 GBP2025-01-31
1,069 GBP2024-01-31
Office equipment
1,928 GBP2025-01-31
1,386 GBP2024-01-31
Computers
736 GBP2025-01-31
589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,629 GBP2025-01-31
105,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,648 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
472 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,845 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,553 GBP2024-02-01 ~ 2025-01-31
Office equipment
542 GBP2024-02-01 ~ 2025-01-31
Computers
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,207 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current
2,971 GBP2025-01-31
1,102 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,472 GBP2025-01-31
1,721 GBP2024-01-31
Other Creditors
Current
19,044 GBP2025-01-31
18,896 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31