Property, Plant & Equipment
80,536 GBP2025-01-31
125,700 GBP2024-01-31
Fixed Assets
80,536 GBP2025-01-31
125,700 GBP2024-01-31
Total Inventories
16,987 GBP2025-01-31
18,980 GBP2024-01-31
Debtors
8,103 GBP2025-01-31
6,740 GBP2024-01-31
Cash at bank and in hand
44,540 GBP2025-01-31
41,793 GBP2024-01-31
Current Assets
69,630 GBP2025-01-31
67,513 GBP2024-01-31
Net Current Assets/Liabilities
-443,121 GBP2025-01-31
-494,331 GBP2024-01-31
Total Assets Less Current Liabilities
-362,585 GBP2025-01-31
-368,631 GBP2024-01-31
Net Assets/Liabilities
-362,585 GBP2025-01-31
-368,631 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-362,586 GBP2025-01-31
-368,632 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,650 GBP2025-01-31
66,650 GBP2024-01-31
Plant and equipment
199,326 GBP2025-01-31
199,326 GBP2024-01-31
Furniture and fittings
139,122 GBP2025-01-31
144,117 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
405,098 GBP2025-01-31
410,093 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,170 GBP2025-01-31
141,236 GBP2024-01-31
Furniture and fittings
104,461 GBP2025-01-31
90,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,562 GBP2025-01-31
284,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,934 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,719 GBP2025-01-31
14,385 GBP2024-01-31
Plant and equipment
38,156 GBP2025-01-31
58,090 GBP2024-01-31
Furniture and fittings
34,661 GBP2025-01-31
53,225 GBP2024-01-31
Value of work in progress
16,987 GBP2025-01-31
18,980 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,938 GBP2025-01-31
Trade Creditors/Trade Payables
Current
441,657 GBP2025-01-31
414,502 GBP2024-01-31
Amounts owed to group undertakings
Current
90,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,052 GBP2025-01-31
12,465 GBP2024-01-31