Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
699,805 GBP2024-01-31
685,795 GBP2023-01-31
Total Inventories
40,800 GBP2024-01-31
150,000 GBP2023-01-31
Debtors
11,751 GBP2024-01-31
11,211 GBP2023-01-31
Cash at bank and in hand
628 GBP2024-01-31
1,833 GBP2023-01-31
Current Assets
53,179 GBP2024-01-31
163,044 GBP2023-01-31
Net Current Assets/Liabilities
-314,262 GBP2024-01-31
9,806 GBP2023-01-31
Total Assets Less Current Liabilities
385,543 GBP2024-01-31
695,601 GBP2023-01-31
Net Assets/Liabilities
-1,500,453 GBP2024-01-31
-1,375,145 GBP2023-01-31
Equity
Called up share capital
24,002 GBP2024-01-31
24,002 GBP2023-01-31
Retained earnings (accumulated losses)
-1,524,455 GBP2024-01-31
-1,399,147 GBP2023-01-31
Equity
-1,500,453 GBP2024-01-31
-1,375,145 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816,379 GBP2024-01-31
1,306,872 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,319,278 GBP2024-01-31
1,306,872 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-113,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,728 GBP2024-01-31
621,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,473 GBP2024-01-31
621,077 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,745 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
486,154 GBP2024-01-31
Plant and equipment
213,651 GBP2024-01-31
685,795 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,751 GBP2024-01-31
11,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,351 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,273 GBP2024-01-31
Trade Creditors/Trade Payables
Current
221,911 GBP2024-01-31
57,962 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,813 GBP2024-01-31
26,742 GBP2023-01-31
Other Creditors
Current
78,093 GBP2024-01-31
68,534 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
83,415 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,249 GBP2024-01-31
Other Creditors
Non-current
1,798,332 GBP2024-01-31
2,070,746 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,002 shares2024-01-31