Property, Plant & Equipment
265,540 GBP2025-01-31
286,865 GBP2024-01-31
Total Inventories
88,478 GBP2025-01-31
86,578 GBP2024-01-31
Debtors
866 GBP2025-01-31
5,386 GBP2024-01-31
Cash at bank and in hand
16,010 GBP2025-01-31
24,314 GBP2024-01-31
Current Assets
105,354 GBP2025-01-31
116,278 GBP2024-01-31
Net Current Assets/Liabilities
-51,250 GBP2025-01-31
-104,811 GBP2024-01-31
Total Assets Less Current Liabilities
214,290 GBP2025-01-31
182,054 GBP2024-01-31
Creditors
Non-current
-213 GBP2024-01-31
Net Assets/Liabilities
148,984 GBP2025-01-31
111,491 GBP2024-01-31
Equity
Called up share capital
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Retained earnings (accumulated losses)
147,284 GBP2025-01-31
109,791 GBP2024-01-31
Equity
148,984 GBP2025-01-31
111,491 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,476 GBP2025-01-31
565,608 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,936 GBP2025-01-31
278,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
265,540 GBP2025-01-31
286,865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,834 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216 GBP2025-01-31
4,786 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
650 GBP2025-01-31
600 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
866 GBP2025-01-31
5,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,092 GBP2025-01-31
116,107 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,960 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,934 GBP2025-01-31
60,481 GBP2024-01-31
Other Creditors
Current
18,578 GBP2025-01-31
19,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
213 GBP2024-01-31