Property, Plant & Equipment
14,399 GBP2024-01-31
23,331 GBP2023-01-31
Total Inventories
9,248 GBP2024-01-31
6,917 GBP2023-01-31
Debtors
3,937 GBP2024-01-31
6,767 GBP2023-01-31
Cash at bank and in hand
11,675 GBP2024-01-31
23,325 GBP2023-01-31
Current Assets
24,860 GBP2024-01-31
37,009 GBP2023-01-31
Net Current Assets/Liabilities
-108,133 GBP2024-01-31
-77,465 GBP2023-01-31
Net Assets/Liabilities
-155,344 GBP2024-01-31
-147,233 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-155,346 GBP2024-01-31
-147,235 GBP2023-01-31
Equity
-155,344 GBP2024-01-31
-147,233 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,864 GBP2024-01-31
6,864 GBP2023-02-01
Plant and equipment
201,425 GBP2024-01-31
201,187 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
208,289 GBP2024-01-31
208,051 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,738 GBP2024-01-31
3,115 GBP2023-02-01
Plant and equipment
190,152 GBP2024-01-31
181,605 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,890 GBP2024-01-31
184,720 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,126 GBP2024-01-31
3,749 GBP2023-01-31
Plant and equipment
11,273 GBP2024-01-31
19,582 GBP2023-01-31
Other Debtors
3,937 GBP2024-01-31
6,767 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,968 GBP2024-01-31
46,910 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,320 GBP2024-01-31
14,568 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,785 GBP2024-01-31
28,181 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,920 GBP2024-01-31
24,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,765 GBP2024-01-31
93,099 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,845 GBP2024-01-31