Property, Plant & Equipment
3,618 GBP2024-01-31
46,625 GBP2023-01-31
Total Inventories
18,565 GBP2024-01-31
21,983 GBP2023-01-31
Debtors
8,665 GBP2024-01-31
21,376 GBP2023-01-31
Cash at bank and in hand
11,216 GBP2024-01-31
12,123 GBP2023-01-31
Current Assets
38,446 GBP2024-01-31
55,482 GBP2023-01-31
Net Current Assets/Liabilities
-38,267 GBP2024-01-31
-93,094 GBP2023-01-31
Total Assets Less Current Liabilities
-34,649 GBP2024-01-31
-46,469 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,168 GBP2024-01-31
-25,334 GBP2023-01-31
Net Assets/Liabilities
-55,817 GBP2024-01-31
-71,803 GBP2023-01-31
Equity
Called up share capital
43,100 GBP2024-01-31
43,100 GBP2023-01-31
Retained earnings (accumulated losses)
-98,917 GBP2024-01-31
-189,903 GBP2023-01-31
Equity
-55,817 GBP2024-01-31
-71,803 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,288 GBP2023-01-31
Plant and equipment
16,061 GBP2024-01-31
36,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,061 GBP2024-01-31
113,078 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-76,288 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-24,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-101,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,376 GBP2023-01-31
Plant and equipment
12,443 GBP2024-01-31
33,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,443 GBP2024-01-31
66,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-33,376 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-30,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,618 GBP2024-01-31
3,713 GBP2023-01-31
Land and buildings
42,912 GBP2023-01-31
Other Debtors
8,665 GBP2024-01-31
21,376 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,287 GBP2024-01-31
70,483 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,684 GBP2024-01-31
32,448 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,142 GBP2024-01-31
42,045 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,168 GBP2024-01-31
25,334 GBP2023-01-31
Equity
Revaluation reserve
75,000 GBP2023-01-31
75,000 GBP2022-01-31