Property, Plant & Equipment
349,868 GBP2025-01-31
423,055 GBP2024-01-31
Debtors
5,209 GBP2025-01-31
18,209 GBP2024-01-31
Cash at bank and in hand
26,163 GBP2025-01-31
28,007 GBP2024-01-31
Current Assets
31,372 GBP2025-01-31
46,216 GBP2024-01-31
Net Current Assets/Liabilities
-225,044 GBP2025-01-31
-302,688 GBP2024-01-31
Total Assets Less Current Liabilities
124,824 GBP2025-01-31
120,367 GBP2024-01-31
Net Assets/Liabilities
44,089 GBP2025-01-31
8,285 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
43,989 GBP2025-01-31
8,185 GBP2024-01-31
Equity
44,089 GBP2025-01-31
8,285 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,982 GBP2024-01-31
Plant and equipment
515,032 GBP2024-01-31
Computers
41,066 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
857,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,937 GBP2025-01-31
82,871 GBP2024-01-31
Plant and equipment
363,748 GBP2025-01-31
313,321 GBP2024-01-31
Computers
40,527 GBP2025-01-31
37,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,212 GBP2025-01-31
434,025 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,066 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
50,427 GBP2024-02-01 ~ 2025-01-31
Computers
2,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
198,045 GBP2025-01-31
218,111 GBP2024-01-31
Plant and equipment
151,284 GBP2025-01-31
201,711 GBP2024-01-31
Computers
539 GBP2025-01-31
3,233 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,209 GBP2025-01-31
18,209 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,347 GBP2025-01-31
31,347 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,676 GBP2025-01-31
64,893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,352 GBP2025-01-31
7,614 GBP2024-01-31
Other Creditors
Current
191,041 GBP2025-01-31
245,050 GBP2024-01-31
Creditors
Current
256,416 GBP2025-01-31
348,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,796 GBP2025-01-31
73,143 GBP2024-01-31