Property, Plant & Equipment
199,708 GBP2025-01-31
153,681 GBP2024-01-31
Total Inventories
563,205 GBP2025-01-31
236,791 GBP2024-01-31
Debtors
58 GBP2025-01-31
3,764 GBP2024-01-31
Cash at bank and in hand
4,159 GBP2025-01-31
2,435 GBP2024-01-31
Current Assets
567,422 GBP2025-01-31
242,990 GBP2024-01-31
Net Current Assets/Liabilities
-103,979 GBP2025-01-31
12,873 GBP2024-01-31
Total Assets Less Current Liabilities
95,729 GBP2025-01-31
166,554 GBP2024-01-31
Net Assets/Liabilities
-43,366 GBP2025-01-31
33,214 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-43,466 GBP2025-01-31
33,114 GBP2024-01-31
Equity
-43,366 GBP2025-01-31
33,214 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,950 GBP2025-01-31
46,950 GBP2024-01-31
Plant and equipment
255,474 GBP2025-01-31
201,007 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
302,424 GBP2025-01-31
247,957 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,716 GBP2025-01-31
94,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,716 GBP2025-01-31
94,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
46,950 GBP2025-01-31
46,950 GBP2024-01-31
Plant and equipment
152,758 GBP2025-01-31
106,731 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
58 GBP2025-01-31
3,362 GBP2024-01-31
Prepayments/Accrued Income
Current
402 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
58 GBP2025-01-31
Amounts falling due within one year, Current
3,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-01-31
6,250 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,014 GBP2025-01-31
16,191 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,092 GBP2025-01-31
46,874 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25 GBP2024-01-31
Accrued Liabilities
Current
1,495 GBP2025-01-31
1,495 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2025-01-31
6,250 GBP2024-01-31
Between two and five year, Non-current
18,750 GBP2024-01-31
More than five year, Non-current
7,022 GBP2025-01-31
14,198 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
61,300 GBP2025-01-31
61,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,773 GBP2025-01-31
32,842 GBP2024-01-31