Property, Plant & Equipment
297,039 GBP2025-01-31
359,504 GBP2024-01-31
Total Inventories
150,403 GBP2025-01-31
145,400 GBP2024-01-31
Debtors
12,940 GBP2025-01-31
95,351 GBP2024-01-31
Cash at bank and in hand
19 GBP2025-01-31
9,572 GBP2024-01-31
Current Assets
163,362 GBP2025-01-31
250,323 GBP2024-01-31
Creditors
Current
290,951 GBP2025-01-31
312,952 GBP2024-01-31
Net Current Assets/Liabilities
-127,589 GBP2025-01-31
-62,629 GBP2024-01-31
Total Assets Less Current Liabilities
169,450 GBP2025-01-31
296,875 GBP2024-01-31
Net Assets/Liabilities
53,547 GBP2025-01-31
139,055 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,447 GBP2025-01-31
138,955 GBP2024-01-31
Equity
53,547 GBP2025-01-31
139,055 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2025-01-31
326,637 GBP2024-01-31
Plant and equipment
330,254 GBP2025-01-31
330,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
545,254 GBP2025-01-31
656,891 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-111,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-111,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,683 GBP2024-01-31
Plant and equipment
248,215 GBP2025-01-31
227,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,215 GBP2025-01-31
297,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2025-01-31
256,954 GBP2024-01-31
Plant and equipment
82,039 GBP2025-01-31
102,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,771 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,036 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
55,046 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,424 GBP2025-01-31
Current, Amounts falling due within one year
65,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,516 GBP2025-01-31
Current, Amounts falling due within one year
30,323 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,940 GBP2025-01-31
Current, Amounts falling due within one year
95,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75,161 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
16,836 GBP2025-01-31
16,836 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,866 GBP2025-01-31
52,186 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,465 GBP2025-01-31
7,144 GBP2024-01-31
Other Creditors
Current
162,623 GBP2025-01-31
236,786 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,647 GBP2025-01-31
45,483 GBP2024-01-31
Other Creditors
Non-current
76,108 GBP2025-01-31
85,161 GBP2024-01-31
Bank Overdrafts
Secured
75,161 GBP2025-01-31
Total Borrowings
Secured
154,708 GBP2025-01-31
62,319 GBP2024-01-31