Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,400 GBP2024-01-31
30,430 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
5,500 GBP2023-01-31
Debtors
4,167 GBP2024-01-31
Cash at bank and in hand
1,081 GBP2024-01-31
7,704 GBP2023-01-31
Current Assets
5,748 GBP2024-01-31
13,204 GBP2023-01-31
Net Current Assets/Liabilities
-9,441 GBP2024-01-31
-1,985 GBP2023-01-31
Total Assets Less Current Liabilities
18,959 GBP2024-01-31
28,445 GBP2023-01-31
Creditors
Non-current
-4,203 GBP2024-01-31
-6,206 GBP2023-01-31
Net Assets/Liabilities
12,788 GBP2024-01-31
21,105 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
9,788 GBP2024-01-31
18,105 GBP2023-01-31
Equity
12,788 GBP2024-01-31
21,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,568 GBP2024-01-31
35,568 GBP2023-01-31
Improvements to leasehold property
12,550 GBP2024-01-31
12,550 GBP2023-01-31
Plant and equipment
84,310 GBP2024-01-31
81,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,428 GBP2024-01-31
129,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,723 GBP2024-01-31
31,296 GBP2023-01-31
Improvements to leasehold property
12,239 GBP2024-01-31
12,184 GBP2023-01-31
Plant and equipment
60,066 GBP2024-01-31
55,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,028 GBP2024-01-31
99,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
427 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
55 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,845 GBP2024-01-31
4,272 GBP2023-01-31
Improvements to leasehold property
311 GBP2024-01-31
366 GBP2023-01-31
Plant and equipment
24,244 GBP2024-01-31
25,792 GBP2023-01-31
Merchandise
500 GBP2024-01-31
5,500 GBP2023-01-31
Prepayments/Accrued Income
Current
4,167 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,127 GBP2024-01-31
2,127 GBP2023-01-31
Other Creditors
Current
13,062 GBP2024-01-31
13,062 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,203 GBP2024-01-31
6,206 GBP2023-01-31