Intangible Assets
19,748 GBP2025-01-31
16,786 GBP2024-01-31
Property, Plant & Equipment
451,893 GBP2025-01-31
582,320 GBP2024-01-31
Fixed Assets
471,641 GBP2025-01-31
599,106 GBP2024-01-31
Debtors
145,774 GBP2025-01-31
199,287 GBP2024-01-31
Cash at bank and in hand
40,742 GBP2025-01-31
47,374 GBP2024-01-31
Current Assets
186,516 GBP2025-01-31
246,661 GBP2024-01-31
Net Current Assets/Liabilities
-308,224 GBP2025-01-31
32,454 GBP2024-01-31
Total Assets Less Current Liabilities
163,417 GBP2025-01-31
631,560 GBP2024-01-31
Creditors
Amounts falling due after one year
-253,754 GBP2025-01-31
-335,395 GBP2024-01-31
Net Assets/Liabilities
-207,428 GBP2025-01-31
130,748 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,291 GBP2025-01-31
22,381 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,543 GBP2025-01-31
5,595 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,948 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
19,748 GBP2025-01-31
16,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,792 GBP2025-01-31
147,792 GBP2024-01-31
Plant and equipment
582,824 GBP2025-01-31
551,624 GBP2024-01-31
Furniture and fittings
32,666 GBP2025-01-31
31,507 GBP2024-01-31
Computers
6,093 GBP2025-01-31
6,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
769,375 GBP2025-01-31
737,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,780 GBP2025-01-31
7,390 GBP2024-01-31
Plant and equipment
283,612 GBP2025-01-31
137,906 GBP2024-01-31
Furniture and fittings
16,044 GBP2025-01-31
7,877 GBP2024-01-31
Computers
3,046 GBP2025-01-31
1,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,482 GBP2025-01-31
154,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,390 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
145,706 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,167 GBP2024-02-01 ~ 2025-01-31
Computers
1,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
133,012 GBP2025-01-31
140,402 GBP2024-01-31
Plant and equipment
299,212 GBP2025-01-31
413,718 GBP2024-01-31
Furniture and fittings
16,622 GBP2025-01-31
23,630 GBP2024-01-31
Computers
3,047 GBP2025-01-31
4,570 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,253 GBP2025-01-31
26,786 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
114,521 GBP2025-01-31
172,501 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,000 GBP2025-01-31
Debtors
Amounts falling due within one year
145,774 GBP2025-01-31
199,287 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,870 GBP2025-01-31
90,710 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,508 GBP2025-01-31
Other Creditors
Amounts falling due within one year
287,960 GBP2025-01-31
66,503 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
55,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
83,402 GBP2025-01-31
1,994 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
253,754 GBP2025-01-31
335,395 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31