Property, Plant & Equipment
129,303 GBP2024-01-31
119,676 GBP2023-01-31
Debtors
24,687 GBP2024-01-31
18,141 GBP2023-01-31
Cash at bank and in hand
213,997 GBP2024-01-31
167,822 GBP2023-01-31
Current Assets
238,684 GBP2024-01-31
185,963 GBP2023-01-31
Creditors
Current
184,650 GBP2024-01-31
103,910 GBP2023-01-31
Net Current Assets/Liabilities
54,034 GBP2024-01-31
82,053 GBP2023-01-31
Total Assets Less Current Liabilities
183,337 GBP2024-01-31
201,729 GBP2023-01-31
Equity
Called up share capital
201 GBP2024-01-31
201 GBP2023-01-31
Retained earnings (accumulated losses)
183,136 GBP2024-01-31
201,528 GBP2023-01-31
Equity
183,337 GBP2024-01-31
201,729 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,045 GBP2024-01-31
59,045 GBP2023-01-31
Plant and equipment
193,173 GBP2024-01-31
160,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
252,218 GBP2024-01-31
219,705 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,560 GBP2024-01-31
15,379 GBP2023-01-31
Plant and equipment
106,355 GBP2024-01-31
84,650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,915 GBP2024-01-31
100,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,181 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
42,485 GBP2024-01-31
43,666 GBP2023-01-31
Plant and equipment
86,818 GBP2024-01-31
76,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,480 GBP2024-01-31
7,331 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,207 GBP2024-01-31
10,810 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,687 GBP2024-01-31
18,141 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,686 GBP2024-01-31
6,187 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,466 GBP2024-01-31
89,542 GBP2023-01-31
Other Creditors
Current
78,498 GBP2024-01-31
1,748 GBP2023-01-31