Average Number of Employees
92024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
71,419 GBP2025-01-31
74,484 GBP2024-01-31
Fixed Assets
71,419 GBP2025-01-31
74,484 GBP2024-01-31
Total Inventories
4,105 GBP2025-01-31
11,215 GBP2024-01-31
Debtors
5,921 GBP2025-01-31
4,576 GBP2024-01-31
Cash at bank and in hand
12,594 GBP2025-01-31
12,791 GBP2024-01-31
Current Assets
22,620 GBP2025-01-31
28,582 GBP2024-01-31
Creditors
Amounts falling due within one year
-41,791 GBP2025-01-31
-28,880 GBP2024-01-31
Net Current Assets/Liabilities
-19,171 GBP2025-01-31
-298 GBP2024-01-31
Total Assets Less Current Liabilities
52,248 GBP2025-01-31
74,186 GBP2024-01-31
Creditors
Amounts falling due after one year
-142,957 GBP2025-01-31
-96,087 GBP2024-01-31
Net Assets/Liabilities
-90,709 GBP2025-01-31
-21,901 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-90,710 GBP2025-01-31
-21,902 GBP2024-01-31
Equity
-90,709 GBP2025-01-31
-21,901 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
16.67002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.00002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,961 GBP2025-01-31
334,961 GBP2024-01-31
Tools/Equipment for furniture and fittings
119,226 GBP2025-01-31
109,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
522,913 GBP2025-01-31
512,984 GBP2024-01-31
Land and buildings, Short leasehold
68,726 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,685 GBP2025-01-31
260,877 GBP2024-01-31
Tools/Equipment for furniture and fittings
111,083 GBP2025-01-31
108,897 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,494 GBP2025-01-31
438,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,808 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,726 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
63,276 GBP2025-01-31
74,084 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,143 GBP2025-01-31
400 GBP2024-01-31
Other Debtors
5,921 GBP2025-01-31
4,576 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,373 GBP2025-01-31
6,006 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,768 GBP2025-01-31
5,756 GBP2024-01-31
Other Creditors
Amounts falling due within one year
128,520 GBP2025-01-31
55,883 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Other Creditors
Amounts falling due after one year
27,920 GBP2025-01-31
33,155 GBP2024-01-31