Property, Plant & Equipment
32,866 GBP2024-01-31
40,987 GBP2023-01-31
Fixed Assets
32,866 GBP2024-01-31
40,987 GBP2023-01-31
Total Inventories
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Cash at bank and in hand
26,999 GBP2024-01-31
27,642 GBP2023-01-31
Current Assets
28,199 GBP2024-01-31
28,842 GBP2023-01-31
Net Current Assets/Liabilities
27,601 GBP2024-01-31
28,421 GBP2023-01-31
Total Assets Less Current Liabilities
60,467 GBP2024-01-31
69,408 GBP2023-01-31
Net Assets/Liabilities
60,467 GBP2024-01-31
69,408 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
40,467 GBP2024-01-31
49,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,688 GBP2024-01-31
128,688 GBP2023-01-31
Plant and equipment
198,972 GBP2024-01-31
198,972 GBP2023-01-31
Furniture and fittings
14,072 GBP2024-01-31
14,072 GBP2023-01-31
Computers
350 GBP2024-01-31
350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
342,082 GBP2024-01-31
342,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,538 GBP2024-01-31
113,501 GBP2023-01-31
Plant and equipment
184,216 GBP2024-01-31
180,623 GBP2023-01-31
Furniture and fittings
8,291 GBP2024-01-31
6,845 GBP2023-01-31
Computers
171 GBP2024-01-31
126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,216 GBP2024-01-31
301,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,037 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,593 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,446 GBP2023-02-01 ~ 2024-01-31
Computers
45 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,150 GBP2024-01-31
15,187 GBP2023-01-31
Plant and equipment
14,756 GBP2024-01-31
18,349 GBP2023-01-31
Furniture and fittings
5,781 GBP2024-01-31
7,227 GBP2023-01-31
Computers
179 GBP2024-01-31
224 GBP2023-01-31
Other types of inventories not specified separately
1,200 GBP2024-01-31
Raw Materials
1,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
1 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-01-31
420 GBP2023-01-31