Property, Plant & Equipment
382,874 GBP2024-01-30
391,176 GBP2023-01-31
Fixed Assets
382,874 GBP2024-01-30
391,176 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-30
43,000 GBP2023-01-31
Debtors
93,033 GBP2024-01-30
64,836 GBP2023-01-31
Cash at bank and in hand
47 GBP2024-01-30
47 GBP2023-01-31
Current Assets
96,080 GBP2024-01-30
107,883 GBP2023-01-31
Creditors
Current
172,594 GBP2024-01-30
162,229 GBP2023-01-31
Net Current Assets/Liabilities
-76,514 GBP2024-01-30
-54,346 GBP2023-01-31
Total Assets Less Current Liabilities
306,360 GBP2024-01-30
336,830 GBP2023-01-31
Net Assets/Liabilities
305,284 GBP2024-01-30
336,830 GBP2023-01-31
Equity
Called up share capital
300,104 GBP2024-01-30
300,104 GBP2023-01-31
Retained earnings (accumulated losses)
5,180 GBP2024-01-30
36,726 GBP2023-01-31
Equity
305,284 GBP2024-01-30
336,830 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-30
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
6,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,625 GBP2023-01-31
Plant and equipment
42,231 GBP2023-01-31
Motor vehicles
22,600 GBP2023-01-31
Computers
4,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
485,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,055 GBP2024-01-30
33,756 GBP2023-01-31
Plant and equipment
39,046 GBP2024-01-30
34,838 GBP2023-01-31
Motor vehicles
21,600 GBP2024-01-30
21,100 GBP2023-01-31
Computers
4,608 GBP2024-01-30
4,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,309 GBP2024-01-30
94,007 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,299 GBP2023-02-01 ~ 2024-01-30
Plant and equipment
4,208 GBP2023-02-01 ~ 2024-01-30
Motor vehicles
500 GBP2023-02-01 ~ 2024-01-30
Computers
295 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,302 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
378,570 GBP2024-01-30
381,869 GBP2023-01-31
Plant and equipment
3,185 GBP2024-01-30
7,393 GBP2023-01-31
Motor vehicles
1,000 GBP2024-01-30
1,500 GBP2023-01-31
Computers
119 GBP2024-01-30
414 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
93,004 GBP2024-01-30
64,836 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
93,033 GBP2024-01-30
64,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,987 GBP2024-01-30
5,157 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,399 GBP2024-01-30
3,946 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,007 GBP2024-01-30
10,110 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94 GBP2023-01-31
Other Creditors
Current
146,201 GBP2024-01-30
142,922 GBP2023-01-31