Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
520,233 GBP2024-01-31
538,262 GBP2023-01-31
Total Inventories
75,608 GBP2024-01-31
62,209 GBP2023-01-31
Debtors
14,197 GBP2024-01-31
11,249 GBP2023-01-31
Current assets - Investments
15 GBP2024-01-31
15 GBP2023-01-31
Cash at bank and in hand
3,014 GBP2023-01-31
Current Assets
89,820 GBP2024-01-31
76,487 GBP2023-01-31
Creditors
Current
95,878 GBP2024-01-31
88,890 GBP2023-01-31
Net Current Assets/Liabilities
-6,058 GBP2024-01-31
-12,403 GBP2023-01-31
Total Assets Less Current Liabilities
514,175 GBP2024-01-31
525,859 GBP2023-01-31
Net Assets/Liabilities
481,000 GBP2024-01-31
465,955 GBP2023-01-31
Equity
Called up share capital
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Share premium
112,500 GBP2024-01-31
112,500 GBP2023-01-31
Capital redemption reserve
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Retained earnings (accumulated losses)
358,500 GBP2024-01-31
343,455 GBP2023-01-31
Equity
481,000 GBP2024-01-31
465,955 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,557 GBP2024-01-31
530,557 GBP2023-01-31
Plant and equipment
245,534 GBP2024-01-31
268,949 GBP2023-01-31
Furniture and fittings
2,283 GBP2024-01-31
2,283 GBP2023-01-31
Motor vehicles
21,250 GBP2024-01-31
21,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
799,624 GBP2024-01-31
823,039 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,530 GBP2024-01-31
41,102 GBP2023-01-31
Plant and equipment
209,874 GBP2024-01-31
221,961 GBP2023-01-31
Furniture and fittings
737 GBP2024-01-31
464 GBP2023-01-31
Motor vehicles
21,250 GBP2024-01-31
21,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,391 GBP2024-01-31
284,777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,428 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,913 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
483,027 GBP2024-01-31
489,455 GBP2023-01-31
Plant and equipment
35,660 GBP2024-01-31
46,988 GBP2023-01-31
Furniture and fittings
1,546 GBP2024-01-31
1,819 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,328 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,320 GBP2024-01-31
6,009 GBP2023-01-31
Prepayments/Accrued Income
Current
5,549 GBP2024-01-31
5,240 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,197 GBP2024-01-31
11,249 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,651 GBP2024-01-31
22,760 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,332 GBP2024-01-31
2,503 GBP2023-01-31
Corporation Tax Payable
Current
6,990 GBP2024-01-31
5,195 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,985 GBP2024-01-31
3,819 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,550 GBP2024-01-31
22,760 GBP2023-01-31
Bank Borrowings
Secured
49,656 GBP2024-01-31
73,391 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2024-01-31