Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
507,181 GBP2025-01-31
649,509 GBP2024-01-31
Debtors
313,603 GBP2025-01-31
359,947 GBP2024-01-31
Cash at bank and in hand
184,856 GBP2025-01-31
22 GBP2024-01-31
Current Assets
498,459 GBP2025-01-31
359,969 GBP2024-01-31
Creditors
Current
191,762 GBP2025-01-31
201,545 GBP2024-01-31
Net Current Assets/Liabilities
306,697 GBP2025-01-31
158,424 GBP2024-01-31
Total Assets Less Current Liabilities
813,878 GBP2025-01-31
807,933 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
813,778 GBP2025-01-31
807,833 GBP2024-01-31
Equity
813,878 GBP2025-01-31
807,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,011 GBP2024-01-31
Plant and equipment
2,520,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,031,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524,814 GBP2025-01-31
2,382,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524,814 GBP2025-01-31
2,382,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
511,011 GBP2025-01-31
511,011 GBP2024-01-31
Plant and equipment
-3,830 GBP2025-01-31
138,498 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,567 GBP2025-01-31
72,974 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
294,036 GBP2025-01-31
286,973 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
313,603 GBP2025-01-31
359,947 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,977 GBP2025-01-31
7,104 GBP2024-01-31
Other Taxation & Social Security Payable
Current
161,646 GBP2025-01-31
163,711 GBP2024-01-31
Other Creditors
Current
4,139 GBP2025-01-31
4,969 GBP2024-01-31