Intangible Assets
3,944 GBP2023-01-31
Property, Plant & Equipment
1,776,912 GBP2024-01-31
1,873,066 GBP2023-01-31
Fixed Assets
1,776,912 GBP2024-01-31
1,877,010 GBP2023-01-31
Total Inventories
13,507 GBP2024-01-31
10,078 GBP2023-01-31
Debtors
59,563 GBP2024-01-31
35,713 GBP2023-01-31
Cash at bank and in hand
3,472 GBP2024-01-31
3,053 GBP2023-01-31
Current Assets
76,542 GBP2024-01-31
48,844 GBP2023-01-31
Creditors
-1,041,818 GBP2024-01-31
-1,081,175 GBP2023-01-31
Net Current Assets/Liabilities
-965,276 GBP2024-01-31
-1,032,331 GBP2023-01-31
Total Assets Less Current Liabilities
811,636 GBP2024-01-31
844,679 GBP2023-01-31
Net Assets/Liabilities
727,929 GBP2024-01-31
755,679 GBP2023-01-31
Equity
Called up share capital
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Retained earnings (accumulated losses)
713,929 GBP2024-01-31
741,679 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
19,720 GBP2024-01-31
19,720 GBP2023-01-31
Intangible Assets
Other
3,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,125,213 GBP2024-01-31
1,125,213 GBP2023-01-31
Plant and equipment
2,225,055 GBP2024-01-31
2,206,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,350,268 GBP2024-01-31
3,331,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573,356 GBP2024-01-31
1,458,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,356 GBP2024-01-31
1,458,350 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,125,213 GBP2024-01-31
1,125,213 GBP2023-01-31
Plant and equipment
651,699 GBP2024-01-31
747,853 GBP2023-01-31
Other types of inventories not specified separately
13,507 GBP2024-01-31
10,078 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
190 GBP2023-01-31
Trade Creditors/Trade Payables
Current
108,474 GBP2024-01-31
91,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
150,308 GBP2024-01-31
130,082 GBP2023-01-31
Amounts owed to group undertakings
Current
541,380 GBP2024-01-31
653,257 GBP2023-01-31
Other Taxation & Social Security Payable
Current
194,993 GBP2024-01-31
160,285 GBP2023-01-31
Creditors
Current
1,041,818 GBP2024-01-31
1,081,175 GBP2023-01-31