Property, Plant & Equipment
1,140,287 GBP2024-01-31
1,245,132 GBP2023-01-31
Total Inventories
77,240 GBP2024-01-31
86,003 GBP2023-01-31
Debtors
20,577 GBP2024-01-31
14,853 GBP2023-01-31
Cash at bank and in hand
47,260 GBP2024-01-31
13,449 GBP2023-01-31
Current Assets
145,077 GBP2024-01-31
114,305 GBP2023-01-31
Creditors
Current
159,702 GBP2024-01-31
204,785 GBP2023-01-31
Net Current Assets/Liabilities
-14,625 GBP2024-01-31
-90,480 GBP2023-01-31
Total Assets Less Current Liabilities
1,125,662 GBP2024-01-31
1,154,652 GBP2023-01-31
Creditors
Non-current
518,158 GBP2024-01-31
729,900 GBP2023-01-31
Net Assets/Liabilities
607,504 GBP2024-01-31
424,752 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
590,360 GBP2024-01-31
407,608 GBP2023-01-31
Equity
607,504 GBP2024-01-31
424,752 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,000 GBP2024-01-31
33,000 GBP2023-01-31
Plant and equipment
2,307,948 GBP2024-01-31
2,267,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,340,948 GBP2024-01-31
2,300,377 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,661 GBP2024-01-31
1,055,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,661 GBP2024-01-31
1,055,245 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
33,000 GBP2024-01-31
33,000 GBP2023-01-31
Plant and equipment
1,107,287 GBP2024-01-31
1,212,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,285 GBP2024-01-31
154,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,838 GBP2024-01-31
26,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,447 GBP2024-01-31
127,703 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,187 GBP2024-01-31
7,251 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,390 GBP2024-01-31
7,602 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,577 GBP2024-01-31
14,853 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,132 GBP2024-01-31
28,018 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,286 GBP2024-01-31
43,849 GBP2023-01-31
Trade Creditors/Trade Payables
Current
57,680 GBP2024-01-31
80,473 GBP2023-01-31
Other Creditors
Current
74,604 GBP2024-01-31
52,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
215,263 GBP2024-01-31
229,975 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,429 GBP2024-01-31
53,780 GBP2023-01-31
Other Creditors
Non-current
299,466 GBP2024-01-31
446,145 GBP2023-01-31
Bank Overdrafts
Secured
10,886 GBP2023-01-31
Bank Borrowings
Secured
232,395 GBP2024-01-31
247,107 GBP2023-01-31
Total Borrowings
Secured
232,395 GBP2024-01-31
257,993 GBP2023-01-31