Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment
539,431 GBP2024-01-30
506,130 GBP2023-01-30
Total Inventories
23,296 GBP2023-01-30
Debtors
54,755 GBP2024-01-30
114,357 GBP2023-01-30
Cash at bank and in hand
747 GBP2024-01-30
116,422 GBP2023-01-30
Current Assets
55,502 GBP2024-01-30
254,075 GBP2023-01-30
Creditors
Current
408,195 GBP2024-01-30
383,596 GBP2023-01-30
Net Current Assets/Liabilities
-352,693 GBP2024-01-30
-129,521 GBP2023-01-30
Total Assets Less Current Liabilities
186,738 GBP2024-01-30
376,609 GBP2023-01-30
Net Assets/Liabilities
127,318 GBP2024-01-30
329,158 GBP2023-01-30
Equity
Called up share capital
1,000 GBP2024-01-30
1,000 GBP2023-01-30
Share premium
224,057 GBP2024-01-30
224,057 GBP2023-01-30
Retained earnings (accumulated losses)
-97,739 GBP2024-01-30
104,101 GBP2023-01-30
Equity
127,318 GBP2024-01-30
329,158 GBP2023-01-30
Average Number of Employees
182023-01-31 ~ 2024-01-30
232022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054,521 GBP2024-01-30
1,045,506 GBP2023-01-30
Plant and equipment
506,865 GBP2024-01-30
373,687 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,561,386 GBP2024-01-30
1,419,193 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,841 GBP2024-01-30
636,376 GBP2023-01-30
Plant and equipment
320,114 GBP2024-01-30
276,687 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,955 GBP2024-01-30
913,063 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,465 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
43,427 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,892 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
352,680 GBP2024-01-30
409,130 GBP2023-01-30
Plant and equipment
186,751 GBP2024-01-30
97,000 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,509 GBP2024-01-30
97,603 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
34,246 GBP2024-01-30
16,754 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
54,755 GBP2024-01-30
114,357 GBP2023-01-30
Trade Creditors/Trade Payables
Current
133,447 GBP2024-01-30
136,392 GBP2023-01-30
Other Taxation & Social Security Payable
Current
125,402 GBP2024-01-30
201,527 GBP2023-01-30
Other Creditors
Current
149,346 GBP2024-01-30
45,677 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-01-30
60,000 GBP2023-01-30
Between one and five year
207,000 GBP2024-01-30
240,000 GBP2023-01-30
More than five year
27,000 GBP2023-01-30
All periods
267,000 GBP2024-01-30
327,000 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,420 GBP2024-01-30
47,451 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-30