Property, Plant & Equipment
69,207 GBP2025-01-31
77,934 GBP2024-01-31
Total Inventories
4,400 GBP2025-01-31
8,100 GBP2024-01-31
Debtors
155 GBP2025-01-31
5,550 GBP2024-01-31
Cash at bank and in hand
918 GBP2025-01-31
2,643 GBP2024-01-31
Current Assets
5,473 GBP2025-01-31
16,293 GBP2024-01-31
Net Current Assets/Liabilities
-8,348 GBP2025-01-31
3,724 GBP2024-01-31
Total Assets Less Current Liabilities
60,859 GBP2025-01-31
81,658 GBP2024-01-31
Net Assets/Liabilities
-169,824 GBP2025-01-31
-119,082 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-170,824 GBP2025-01-31
-120,082 GBP2024-01-31
Equity
-169,824 GBP2025-01-31
-119,082 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,479 GBP2025-01-31
39,479 GBP2024-01-31
Plant and equipment
62,571 GBP2025-01-31
62,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,050 GBP2025-01-31
102,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,198 GBP2025-01-31
4,138 GBP2024-01-31
Plant and equipment
27,645 GBP2025-01-31
19,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,843 GBP2025-01-31
24,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,060 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
34,281 GBP2025-01-31
35,341 GBP2024-01-31
Plant and equipment
34,926 GBP2025-01-31
42,593 GBP2024-01-31
Trade Debtors/Trade Receivables
155 GBP2025-01-31
2,132 GBP2024-01-31
Other Debtors
3,418 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,287 GBP2025-01-31
3,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
727 GBP2025-01-31
1,381 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,807 GBP2025-01-31
7,632 GBP2024-01-31
Other Creditors
Amounts falling due after one year
90,660 GBP2025-01-31
77,303 GBP2024-01-31