Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
408,428 GBP2024-01-31
380,965 GBP2023-01-31
Total Inventories
35,344 GBP2024-01-31
91,642 GBP2023-01-31
Debtors
45,258 GBP2024-01-31
97,373 GBP2023-01-31
Current assets - Investments
48,500 GBP2023-01-31
Cash at bank and in hand
1,894 GBP2024-01-31
72,671 GBP2023-01-31
Current Assets
82,496 GBP2024-01-31
310,186 GBP2023-01-31
Creditors
Current
71,300 GBP2024-01-31
114,030 GBP2023-01-31
Net Current Assets/Liabilities
11,196 GBP2024-01-31
196,156 GBP2023-01-31
Total Assets Less Current Liabilities
419,624 GBP2024-01-31
577,121 GBP2023-01-31
Net Assets/Liabilities
419,124 GBP2024-01-31
564,121 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
418,124 GBP2024-01-31
563,121 GBP2023-01-31
Equity
419,124 GBP2024-01-31
564,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,859 GBP2024-01-31
438,859 GBP2023-01-31
Plant and equipment
458,977 GBP2024-01-31
426,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
897,836 GBP2024-01-31
865,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,488 GBP2024-01-31
124,848 GBP2023-01-31
Plant and equipment
362,920 GBP2024-01-31
359,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,408 GBP2024-01-31
484,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
312,371 GBP2024-01-31
314,011 GBP2023-01-31
Plant and equipment
96,057 GBP2024-01-31
66,954 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,258 GBP2024-01-31
Amounts falling due within one year, Current
33,159 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
64,214 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,258 GBP2024-01-31
Amounts falling due within one year, Current
97,373 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,029 GBP2024-01-31
16,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,793 GBP2024-01-31
Other Creditors
Current
51,478 GBP2024-01-31
97,730 GBP2023-01-31