Turnover/Revenue
3,125 GBP2024-02-01 ~ 2025-01-31
23,838 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,984 GBP2024-02-01 ~ 2025-01-31
-17,905 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,141 GBP2024-02-01 ~ 2025-01-31
5,933 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,867 GBP2024-02-01 ~ 2025-01-31
-18,475 GBP2023-02-01 ~ 2024-01-31
Other operating income
7,441 GBP2024-02-01 ~ 2025-01-31
7,536 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1,285 GBP2024-02-01 ~ 2025-01-31
-5,006 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,285 GBP2024-02-01 ~ 2025-01-31
-5,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,896 GBP2025-01-31
27,019 GBP2024-01-31
Fixed Assets
21,896 GBP2025-01-31
27,019 GBP2024-01-31
Total Inventories
603 GBP2025-01-31
850 GBP2024-01-31
Debtors
510 GBP2025-01-31
271 GBP2024-01-31
Cash at bank and in hand
8,500 GBP2025-01-31
15,783 GBP2024-01-31
Current Assets
9,613 GBP2025-01-31
16,904 GBP2024-01-31
Net Current Assets/Liabilities
-3,469 GBP2025-01-31
3,122 GBP2024-01-31
Total Assets Less Current Liabilities
18,427 GBP2025-01-31
30,141 GBP2024-01-31
Net Assets/Liabilities
114 GBP2025-01-31
1,399 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
114 GBP2025-01-31
1,399 GBP2024-01-31
Equity
114 GBP2025-01-31
1,399 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,388 GBP2025-01-31
23,388 GBP2024-01-31
Plant and equipment
50,283 GBP2025-01-31
50,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,671 GBP2025-01-31
73,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,055 GBP2025-01-31
5,716 GBP2024-01-31
Plant and equipment
43,720 GBP2025-01-31
40,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,775 GBP2025-01-31
46,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,339 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,333 GBP2025-01-31
17,672 GBP2024-01-31
Plant and equipment
6,563 GBP2025-01-31
9,347 GBP2024-01-31
Other types of inventories not specified separately
603 GBP2025-01-31
850 GBP2024-01-31
Trade Debtors/Trade Receivables
510 GBP2025-01-31
271 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150 GBP2025-01-31
68 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,932 GBP2025-01-31
13,714 GBP2024-01-31
Amounts falling due after one year
18,313 GBP2025-01-31
28,742 GBP2024-01-31