Average Number of Employees
422023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
204,365 GBP2024-01-31
242,001 GBP2023-01-31
Total Inventories
19,664 GBP2024-01-31
21,954 GBP2023-01-31
Debtors
19,225 GBP2024-01-31
18,080 GBP2023-01-31
Cash at bank and in hand
44,462 GBP2024-01-31
88,172 GBP2023-01-31
Current Assets
83,351 GBP2024-01-31
128,206 GBP2023-01-31
Creditors
Current
342,153 GBP2024-01-31
333,536 GBP2023-01-31
Net Current Assets/Liabilities
-258,802 GBP2024-01-31
-205,330 GBP2023-01-31
Total Assets Less Current Liabilities
-54,437 GBP2024-01-31
36,671 GBP2023-01-31
Creditors
Non-current
286,647 GBP2024-01-31
351,605 GBP2023-01-31
Net Assets/Liabilities
-341,084 GBP2024-01-31
-314,934 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-341,184 GBP2024-01-31
-315,034 GBP2023-01-31
Equity
-341,084 GBP2024-01-31
-314,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,015 GBP2024-01-31
528,015 GBP2023-01-31
Plant and equipment
389,630 GBP2024-01-31
382,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
917,645 GBP2024-01-31
910,019 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,592 GBP2024-01-31
306,391 GBP2023-01-31
Plant and equipment
371,688 GBP2024-01-31
361,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,280 GBP2024-01-31
668,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,201 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
186,423 GBP2024-01-31
221,624 GBP2023-01-31
Plant and equipment
17,942 GBP2024-01-31
20,377 GBP2023-01-31
Other Debtors
Current
3,124 GBP2024-01-31
535 GBP2023-01-31
Prepayments
Current
16,101 GBP2024-01-31
17,545 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,225 GBP2024-01-31
18,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,740 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
135,443 GBP2024-01-31
119,550 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,816 GBP2024-01-31
8,981 GBP2023-01-31
Other Creditors
Current
127,250 GBP2024-01-31
129,388 GBP2023-01-31
Accrued Liabilities
Current
9,271 GBP2024-01-31
18,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,427 GBP2024-01-31
24,167 GBP2023-01-31
Other Creditors
Non-current
273,220 GBP2024-01-31
327,438 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31