Property, Plant & Equipment
1,347,617 GBP2024-01-31
1,356,140 GBP2023-01-31
Total Inventories
377,120 GBP2024-01-31
603,743 GBP2023-01-31
Debtors
12,263 GBP2024-01-31
19,571 GBP2023-01-31
Cash at bank and in hand
1,963 GBP2024-01-31
1,779 GBP2023-01-31
Current Assets
391,346 GBP2024-01-31
625,093 GBP2023-01-31
Creditors
Current
659,267 GBP2024-01-31
776,328 GBP2023-01-31
Net Current Assets/Liabilities
-267,921 GBP2024-01-31
-151,235 GBP2023-01-31
Total Assets Less Current Liabilities
1,079,696 GBP2024-01-31
1,204,905 GBP2023-01-31
Net Assets/Liabilities
905,619 GBP2024-01-31
940,263 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
623,675 GBP2024-01-31
623,675 GBP2023-01-31
Retained earnings (accumulated losses)
281,844 GBP2024-01-31
316,488 GBP2023-01-31
Equity
905,619 GBP2024-01-31
940,263 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,583 GBP2024-01-31
1,212,583 GBP2023-01-31
Plant and equipment
410,218 GBP2024-01-31
412,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,622,801 GBP2024-01-31
1,624,970 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-68,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,184 GBP2024-01-31
268,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,184 GBP2024-01-31
268,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,212,583 GBP2024-01-31
1,212,583 GBP2023-01-31
Plant and equipment
135,034 GBP2024-01-31
143,557 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,765 GBP2024-01-31
Current, Amounts falling due within one year
9,450 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,498 GBP2024-01-31
Current, Amounts falling due within one year
10,121 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
12,263 GBP2024-01-31
Current, Amounts falling due within one year
19,571 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
410,627 GBP2024-01-31
451,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,554 GBP2024-01-31
37,152 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,625 GBP2024-01-31
60,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,775 GBP2024-01-31
63,838 GBP2023-01-31
Other Creditors
Current
151,686 GBP2024-01-31
164,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,699 GBP2024-01-31
116,700 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,226 GBP2024-01-31
5,905 GBP2023-01-31
Other Creditors
Non-current
64,273 GBP2024-01-31
124,273 GBP2023-01-31