Property, Plant & Equipment
23,425 GBP2024-01-31
23,067 GBP2023-01-31
Fixed Assets
23,425 GBP2024-01-31
23,067 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
8,300 GBP2023-01-31
Debtors
3,563 GBP2024-01-31
1,559 GBP2023-01-31
Cash at bank and in hand
132,357 GBP2024-01-31
170,373 GBP2023-01-31
Current Assets
144,420 GBP2024-01-31
180,232 GBP2023-01-31
Creditors
Current
85,254 GBP2024-01-31
86,511 GBP2023-01-31
Net Current Assets/Liabilities
59,166 GBP2024-01-31
93,721 GBP2023-01-31
Total Assets Less Current Liabilities
82,591 GBP2024-01-31
116,788 GBP2023-01-31
Net Assets/Liabilities
64,949 GBP2024-01-31
89,037 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
46,318 GBP2024-01-31
46,318 GBP2023-01-31
Retained earnings (accumulated losses)
18,531 GBP2024-01-31
42,619 GBP2023-01-31
Equity
64,949 GBP2024-01-31
89,037 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,655 GBP2024-01-31
78,655 GBP2023-01-31
Plant and equipment
132,398 GBP2024-01-31
126,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
211,053 GBP2024-01-31
205,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,589 GBP2024-01-31
70,342 GBP2023-01-31
Plant and equipment
116,039 GBP2024-01-31
112,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,628 GBP2024-01-31
182,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,247 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,066 GBP2024-01-31
8,313 GBP2023-01-31
Plant and equipment
16,359 GBP2024-01-31
14,754 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,022 GBP2024-01-31
1,559 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,541 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,563 GBP2024-01-31
1,559 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,569 GBP2024-01-31
17,463 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,646 GBP2024-01-31
27,786 GBP2023-01-31
Other Creditors
Current
23,899 GBP2024-01-31
31,372 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,946 GBP2023-01-31
Other Creditors
Non-current
2 GBP2023-01-31