Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
673,294 GBP2025-01-31
698,310 GBP2024-01-31
Debtors
680 GBP2025-01-31
3,259 GBP2024-01-31
Cash at bank and in hand
14,791 GBP2025-01-31
1,776 GBP2024-01-31
Current Assets
15,471 GBP2025-01-31
5,035 GBP2024-01-31
Net Current Assets/Liabilities
-1,177,075 GBP2025-01-31
-1,198,652 GBP2024-01-31
Total Assets Less Current Liabilities
-503,781 GBP2025-01-31
-500,342 GBP2024-01-31
Net Assets/Liabilities
-531,387 GBP2025-01-31
-527,531 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
-531,507 GBP2025-01-31
-527,651 GBP2024-01-31
Equity
-531,387 GBP2025-01-31
-527,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,281 GBP2025-01-31
637,281 GBP2024-01-31
Plant and equipment
499,395 GBP2025-01-31
510,145 GBP2024-01-31
Motor vehicles
33,995 GBP2025-01-31
33,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,170,671 GBP2025-01-31
1,181,421 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,721 GBP2025-01-31
77,281 GBP2024-01-31
Plant and equipment
386,121 GBP2025-01-31
380,449 GBP2024-01-31
Motor vehicles
27,535 GBP2025-01-31
25,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,377 GBP2025-01-31
483,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,440 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,935 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
553,560 GBP2025-01-31
560,000 GBP2024-01-31
Plant and equipment
113,274 GBP2025-01-31
129,696 GBP2024-01-31
Motor vehicles
6,460 GBP2025-01-31
8,614 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680 GBP2025-01-31
1,359 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,900 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
680 GBP2025-01-31
3,259 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,829 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,591 GBP2025-01-31
Other Creditors
Current
1,190,955 GBP2025-01-31
1,191,858 GBP2024-01-31