Property, Plant & Equipment
32,791 GBP2024-01-31
36,194 GBP2023-01-31
Total Inventories
18,671 GBP2024-01-31
18,421 GBP2023-01-31
Debtors
2,176 GBP2024-01-31
1,818 GBP2023-01-31
Cash at bank and in hand
41,429 GBP2024-01-31
44,611 GBP2023-01-31
Current Assets
62,276 GBP2024-01-31
64,850 GBP2023-01-31
Net Current Assets/Liabilities
-78,451 GBP2024-01-31
-84,387 GBP2023-01-31
Net Assets/Liabilities
-45,660 GBP2024-01-31
-48,193 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-45,661 GBP2024-01-31
-48,194 GBP2023-01-31
Equity
-45,660 GBP2024-01-31
-48,193 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
67,735 GBP2024-01-31
67,735 GBP2023-01-31
Plant and equipment
3,853 GBP2024-01-31
3,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,588 GBP2024-01-31
71,588 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,476 GBP2024-01-31
32,251 GBP2023-01-31
Plant and equipment
3,321 GBP2024-01-31
3,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,797 GBP2024-01-31
35,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
32,259 GBP2024-01-31
35,484 GBP2023-01-31
Plant and equipment
532 GBP2024-01-31
710 GBP2023-01-31
Other Debtors
2,176 GBP2024-01-31
1,818 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242 GBP2024-01-31
4,426 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
73 GBP2024-01-31
73 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,086 GBP2024-01-31
2,140 GBP2023-01-31
Other Creditors
Amounts falling due within one year
137,326 GBP2024-01-31
142,598 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,440 GBP2024-01-31
43,450 GBP2023-01-31