Property, Plant & Equipment
926,844 GBP2024-01-28
939,436 GBP2023-01-31
Debtors
96,287 GBP2024-01-28
57,004 GBP2023-01-31
Cash at bank and in hand
401,356 GBP2024-01-28
187,892 GBP2023-01-31
Current Assets
497,643 GBP2024-01-28
244,896 GBP2023-01-31
Creditors
Current
459,300 GBP2024-01-28
416,410 GBP2023-01-31
Net Current Assets/Liabilities
38,343 GBP2024-01-28
-171,514 GBP2023-01-31
Total Assets Less Current Liabilities
965,187 GBP2024-01-28
767,922 GBP2023-01-31
Net Assets/Liabilities
475,469 GBP2024-01-28
247,701 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-28
2 GBP2023-01-31
Retained earnings (accumulated losses)
475,467 GBP2024-01-28
247,699 GBP2023-01-31
Equity
475,469 GBP2024-01-28
247,701 GBP2023-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-28
752022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,734 GBP2023-01-31
Plant and equipment
575,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,496,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,666 GBP2024-01-28
31,666 GBP2023-01-31
Plant and equipment
537,538 GBP2024-01-28
524,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,204 GBP2024-01-28
556,612 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,592 GBP2023-02-01 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,592 GBP2023-02-01 ~ 2024-01-28
Property, Plant & Equipment
Land and buildings
889,068 GBP2024-01-28
889,068 GBP2023-01-31
Plant and equipment
37,776 GBP2024-01-28
50,368 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
61,073 GBP2024-01-28
Other Debtors
Amounts falling due within one year, Current
35,214 GBP2024-01-28
30,661 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
96,287 GBP2024-01-28
30,661 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
26,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
85,827 GBP2024-01-28
96,314 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,548 GBP2024-01-28
41,697 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,748 GBP2024-01-28
66,907 GBP2023-01-31
Other Creditors
Current
288,177 GBP2024-01-28
211,492 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
447,777 GBP2024-01-28
510,651 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
32,497 GBP2024-01-28