Property, Plant & Equipment
131,704 GBP2024-01-31
122,054 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
131,804 GBP2024-01-31
122,154 GBP2023-01-31
Debtors
54,423 GBP2024-01-31
51,705 GBP2023-01-31
Cash at bank and in hand
4,187 GBP2024-01-31
92 GBP2023-01-31
Current Assets
58,610 GBP2024-01-31
51,797 GBP2023-01-31
Creditors
Current
159,270 GBP2024-01-31
198,968 GBP2023-01-31
Net Current Assets/Liabilities
-100,660 GBP2024-01-31
-147,171 GBP2023-01-31
Total Assets Less Current Liabilities
31,144 GBP2024-01-31
-25,017 GBP2023-01-31
Creditors
Non-current
39,500 GBP2024-01-31
39,637 GBP2023-01-31
Net Assets/Liabilities
-8,356 GBP2024-01-31
-64,654 GBP2023-01-31
Equity
Called up share capital
280,000 GBP2024-01-31
280,000 GBP2023-01-31
Retained earnings (accumulated losses)
-288,356 GBP2024-01-31
-344,654 GBP2023-01-31
Equity
-8,356 GBP2024-01-31
-64,654 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,874 GBP2024-01-31
165,874 GBP2023-01-31
Plant and equipment
306,965 GBP2024-01-31
267,136 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
472,839 GBP2024-01-31
433,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,423 GBP2024-01-31
101,242 GBP2023-01-31
Plant and equipment
228,712 GBP2024-01-31
209,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,135 GBP2024-01-31
310,956 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,181 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,451 GBP2024-01-31
64,632 GBP2023-01-31
Plant and equipment
78,253 GBP2024-01-31
57,422 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155 GBP2024-01-31
835 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
54,268 GBP2024-01-31
50,870 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,423 GBP2024-01-31
51,705 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,137 GBP2024-01-31
55,198 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,924 GBP2024-01-31
24,975 GBP2023-01-31
Amounts owed to group undertakings
Current
29,897 GBP2024-01-31
20,047 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,648 GBP2024-01-31
23,329 GBP2023-01-31
Other Creditors
Current
70,664 GBP2024-01-31
75,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2024-01-31
13,137 GBP2023-01-31
Other Creditors
Non-current
26,500 GBP2024-01-31
26,500 GBP2023-01-31
Bank Overdrafts
Secured
18,194 GBP2023-01-31
Bank Borrowings
Secured
30,137 GBP2024-01-31
50,141 GBP2023-01-31
Total Borrowings
Secured
30,137 GBP2024-01-31
68,335 GBP2023-01-31