Property, Plant & Equipment
479,067 GBP2024-07-31
522,308 GBP2023-01-31
Total Inventories
89,032 GBP2024-07-31
107,347 GBP2023-01-31
Debtors
676 GBP2024-07-31
17,230 GBP2023-01-31
Cash at bank and in hand
3,723 GBP2024-07-31
16,641 GBP2023-01-31
Current Assets
93,431 GBP2024-07-31
141,218 GBP2023-01-31
Net Current Assets/Liabilities
-140,358 GBP2024-07-31
9,200 GBP2023-01-31
Total Assets Less Current Liabilities
338,709 GBP2024-07-31
531,508 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,519 GBP2024-07-31
-32,499 GBP2023-01-31
Net Assets/Liabilities
325,190 GBP2024-07-31
499,009 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
325,188 GBP2024-07-31
499,007 GBP2023-01-31
Equity
325,190 GBP2024-07-31
499,009 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-07-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,889 GBP2024-07-31
360,889 GBP2023-01-31
Plant and equipment
324,220 GBP2024-07-31
308,554 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
685,109 GBP2024-07-31
669,443 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,830 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,830 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,607 GBP2024-07-31
6,317 GBP2023-01-31
Plant and equipment
190,435 GBP2024-07-31
140,818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,042 GBP2024-07-31
147,135 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,290 GBP2023-02-01 ~ 2024-07-31
Plant and equipment
57,342 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,632 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,725 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,725 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
345,282 GBP2024-07-31
354,572 GBP2023-01-31
Plant and equipment
133,785 GBP2024-07-31
167,736 GBP2023-01-31
Trade Debtors/Trade Receivables
676 GBP2024-07-31
17,230 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,335 GBP2024-07-31
6,558 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,373 GBP2024-07-31
24,375 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,511 GBP2024-07-31
16,274 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
63,909 GBP2024-07-31
35,795 GBP2023-01-31
Other Creditors
Amounts falling due within one year
78,661 GBP2024-07-31
49,016 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,519 GBP2024-07-31
32,499 GBP2023-01-31