Property, Plant & Equipment
5,252 GBP2024-01-31
6,707 GBP2023-01-31
Debtors
2,945 GBP2024-01-31
17,472 GBP2023-01-31
Cash at bank and in hand
535 GBP2024-01-31
428 GBP2023-01-31
Current Assets
13,873 GBP2024-01-31
28,564 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-371,963 GBP2024-01-31
-372,265 GBP2023-01-31
Net Current Assets/Liabilities
-358,090 GBP2024-01-31
-343,701 GBP2023-01-31
Total Assets Less Current Liabilities
-352,838 GBP2024-01-31
-336,994 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,059 GBP2024-01-31
-24,180 GBP2023-01-31
Net Assets/Liabilities
-367,895 GBP2024-01-31
-362,486 GBP2023-01-31
Equity
Called up share capital
73,846 GBP2024-01-31
73,846 GBP2023-01-31
Share premium
18,670 GBP2024-01-31
18,670 GBP2023-01-31
Retained earnings (accumulated losses)
-460,411 GBP2024-01-31
-455,002 GBP2023-01-31
Equity
-367,895 GBP2024-01-31
-362,486 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Director Remuneration
41,000 GBP2023-02-01 ~ 2024-01-31
20,400 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,758 GBP2023-01-31
Plant and equipment
47,390 GBP2023-01-31
Furniture and fittings
89,037 GBP2023-01-31
Computers
1,926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,636 GBP2024-01-31
27,615 GBP2023-01-31
Plant and equipment
45,677 GBP2024-01-31
45,375 GBP2023-01-31
Furniture and fittings
86,262 GBP2024-01-31
85,772 GBP2023-01-31
Computers
1,284 GBP2024-01-31
642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,859 GBP2024-01-31
159,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
302 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
490 GBP2023-02-01 ~ 2024-01-31
Computers
642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122 GBP2024-01-31
143 GBP2023-01-31
Plant and equipment
1,713 GBP2024-01-31
2,015 GBP2023-01-31
Furniture and fittings
2,775 GBP2024-01-31
3,265 GBP2023-01-31
Computers
642 GBP2024-01-31
1,284 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,945 GBP2024-01-31
13,472 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,945 GBP2024-01-31
17,472 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,359 GBP2024-01-31
37,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,313 GBP2024-01-31
44,396 GBP2023-01-31
Amounts owed to group undertakings
Current
189,302 GBP2024-01-31
232,660 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,702 GBP2024-01-31
22,725 GBP2023-01-31
Other Creditors
Current
58,287 GBP2024-01-31
34,797 GBP2023-01-31
Creditors
Current
371,963 GBP2024-01-31
372,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,059 GBP2024-01-31
24,180 GBP2023-01-31