Property, Plant & Equipment
148,243 GBP2024-01-31
153,806 GBP2023-01-31
Fixed Assets
148,243 GBP2024-01-31
153,806 GBP2023-01-31
Total Inventories
4,123 GBP2024-01-31
4,171 GBP2023-01-31
Debtors
2,796 GBP2024-01-31
1,279 GBP2023-01-31
Cash at bank and in hand
25,815 GBP2024-01-31
30,854 GBP2023-01-31
Current Assets
32,734 GBP2024-01-31
36,304 GBP2023-01-31
Creditors
Current
46,266 GBP2024-01-31
55,351 GBP2023-01-31
Net Current Assets/Liabilities
-13,532 GBP2024-01-31
-19,047 GBP2023-01-31
Total Assets Less Current Liabilities
134,711 GBP2024-01-31
134,759 GBP2023-01-31
Net Assets/Liabilities
66,241 GBP2024-01-31
62,573 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
66,141 GBP2024-01-31
62,473 GBP2023-01-31
Equity
66,241 GBP2024-01-31
62,573 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,366 GBP2024-01-31
136,366 GBP2023-01-31
Plant and equipment
31,951 GBP2024-01-31
45,551 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,317 GBP2024-01-31
181,917 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,074 GBP2024-01-31
28,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,074 GBP2024-01-31
28,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
136,366 GBP2024-01-31
136,366 GBP2023-01-31
Plant and equipment
11,877 GBP2024-01-31
17,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,792 GBP2024-01-31
2,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,708 GBP2024-01-31
9,008 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,288 GBP2024-01-31
922 GBP2023-01-31
Prepayments/Accrued Income
Current
871 GBP2024-01-31
357 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,796 GBP2024-01-31
Current, Amounts falling due within one year
1,279 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-01-31
3,330 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,424 GBP2024-01-31
6,152 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,076 GBP2024-01-31
1,040 GBP2023-01-31
Corporation Tax Payable
Current
4,717 GBP2024-01-31
4,858 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80 GBP2024-01-31
461 GBP2023-01-31
Other Creditors
Current
2 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
586 GBP2024-01-31
523 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2024-01-31
3,497 GBP2023-01-31
More than five year, Non-current
54,439 GBP2024-01-31
Bank Borrowings
Secured
69,439 GBP2024-01-31
72,441 GBP2023-01-31