Property, Plant & Equipment
392,683 GBP2025-01-31
385,905 GBP2024-01-31
Total Inventories
900 GBP2025-01-31
900 GBP2024-01-31
Debtors
930 GBP2025-01-31
174 GBP2024-01-31
Cash at bank and in hand
170 GBP2024-01-31
Current Assets
1,830 GBP2025-01-31
1,244 GBP2024-01-31
Creditors
Current
119,220 GBP2025-01-31
111,748 GBP2024-01-31
Net Current Assets/Liabilities
-117,390 GBP2025-01-31
-110,504 GBP2024-01-31
Total Assets Less Current Liabilities
275,293 GBP2025-01-31
275,401 GBP2024-01-31
Net Assets/Liabilities
97,528 GBP2025-01-31
106,099 GBP2024-01-31
Equity
Called up share capital
5,002 GBP2025-01-31
5,002 GBP2024-01-31
Revaluation reserve
123,849 GBP2025-01-31
123,849 GBP2024-01-31
Retained earnings (accumulated losses)
-31,323 GBP2025-01-31
-22,752 GBP2024-01-31
Equity
97,528 GBP2025-01-31
106,099 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
227,349 GBP2025-01-31
222,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
527,349 GBP2025-01-31
522,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,666 GBP2025-01-31
136,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,666 GBP2025-01-31
136,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
92,683 GBP2025-01-31
85,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,518 GBP2025-01-31
19,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,131 GBP2025-01-31
10,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
-1,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,387 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
9,060 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930 GBP2025-01-31
Amounts falling due within one year, Current
174 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,150 GBP2025-01-31
17,288 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,249 GBP2025-01-31
7,326 GBP2024-01-31
Trade Creditors/Trade Payables
Current
598 GBP2025-01-31
3,544 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,848 GBP2025-01-31
29,473 GBP2024-01-31
Other Creditors
Current
59,375 GBP2025-01-31
54,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
116,710 GBP2025-01-31
97,581 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,221 GBP2025-01-31
7,826 GBP2024-01-31
Other Creditors
Non-current
36,334 GBP2025-01-31
45,895 GBP2024-01-31