Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets
7,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
540,299 GBP2025-01-31
605,186 GBP2024-01-31
Fixed Assets
547,299 GBP2025-01-31
613,186 GBP2024-01-31
Total Inventories
36,134 GBP2025-01-31
50,943 GBP2024-01-31
Debtors
20,734 GBP2025-01-31
24,497 GBP2024-01-31
Cash at bank and in hand
707 GBP2025-01-31
3,317 GBP2024-01-31
Current Assets
57,575 GBP2025-01-31
78,757 GBP2024-01-31
Creditors
Amounts falling due within one year
1,252,888 GBP2025-01-31
1,163,906 GBP2024-01-31
Net Current Assets/Liabilities
1,195,313 GBP2025-01-31
1,085,149 GBP2024-01-31
Total Assets Less Current Liabilities
-648,014 GBP2025-01-31
-471,963 GBP2024-01-31
Creditors
Amounts falling due after one year
225,000 GBP2025-01-31
229,628 GBP2024-01-31
Net Assets/Liabilities
-873,014 GBP2025-01-31
-701,591 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-873,114 GBP2025-01-31
-701,691 GBP2024-01-31
Equity
-873,014 GBP2025-01-31
-701,591 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,813 GBP2025-01-31
71,813 GBP2024-01-31
Plant and equipment
657,918 GBP2025-01-31
657,454 GBP2024-01-31
Office equipment
540 GBP2025-01-31
540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
730,271 GBP2025-01-31
729,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,519 GBP2025-01-31
110,529 GBP2024-01-31
Office equipment
496 GBP2025-01-31
316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,972 GBP2025-01-31
124,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,990 GBP2024-02-01 ~ 2025-01-31
Office equipment
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,856 GBP2025-01-31
58,037 GBP2024-01-31
Plant and equipment
489,399 GBP2025-01-31
546,925 GBP2024-01-31
Office equipment
44 GBP2025-01-31
224 GBP2024-01-31
Trade Debtors/Trade Receivables
8,671 GBP2025-01-31
7,510 GBP2024-01-31
Other Debtors
12,063 GBP2025-01-31
16,987 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,316 GBP2025-01-31
25 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,199 GBP2025-01-31
52,397 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,032,158 GBP2025-01-31
982,274 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,377 GBP2025-01-31
14,715 GBP2024-01-31
Other Creditors
Amounts falling due within one year
96,838 GBP2025-01-31
114,495 GBP2024-01-31
Amounts falling due after one year
225,000 GBP2025-01-31
229,628 GBP2024-01-31