Property, Plant & Equipment
3,374 GBP2024-01-31
4,218 GBP2023-01-31
Total Inventories
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Cash at bank and in hand
3,329 GBP2024-01-31
871 GBP2023-01-31
Current Assets
25,829 GBP2024-01-31
23,371 GBP2023-01-31
Net Current Assets/Liabilities
-27,410 GBP2024-01-31
-30,121 GBP2023-01-31
Total Assets Less Current Liabilities
-24,036 GBP2024-01-31
-25,903 GBP2023-01-31
Creditors
Amounts falling due after one year
-104,107 GBP2024-01-31
-102,591 GBP2023-01-31
Net Assets/Liabilities
-128,143 GBP2024-01-31
-128,494 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-129,143 GBP2024-01-31
-129,494 GBP2023-01-31
Equity
-128,143 GBP2024-01-31
-128,494 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,198 GBP2024-01-31
52,198 GBP2023-01-31
Plant and equipment
10,027 GBP2024-01-31
10,027 GBP2023-01-31
Vehicles
2,064 GBP2024-01-31
2,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,289 GBP2024-01-31
64,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,484 GBP2024-01-31
48,806 GBP2023-01-31
Plant and equipment
9,857 GBP2024-01-31
9,814 GBP2023-01-31
Vehicles
1,574 GBP2024-01-31
1,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,915 GBP2024-01-31
60,071 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
678 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
43 GBP2023-02-01 ~ 2024-01-31
Vehicles
123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,714 GBP2024-01-31
3,392 GBP2023-01-31
Plant and equipment
170 GBP2024-01-31
213 GBP2023-01-31
Vehicles
490 GBP2024-01-31
613 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,278 GBP2024-01-31
7,041 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,961 GBP2024-01-31
46,451 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
104,107 GBP2024-01-31
102,591 GBP2023-01-31