Intangible Assets
1 GBP2023-12-31
1 GBP2023-01-31
Property, Plant & Equipment
91,754 GBP2023-12-31
112,353 GBP2023-01-31
Fixed Assets
91,755 GBP2023-12-31
112,354 GBP2023-01-31
Total Inventories
18,816 GBP2023-12-31
24,045 GBP2023-01-31
Debtors
21,913 GBP2023-12-31
15,446 GBP2023-01-31
Cash at bank and in hand
85,401 GBP2023-12-31
59,522 GBP2023-01-31
Current Assets
126,130 GBP2023-12-31
99,013 GBP2023-01-31
Net Current Assets/Liabilities
39,996 GBP2023-12-31
28,456 GBP2023-01-31
Total Assets Less Current Liabilities
131,751 GBP2023-12-31
140,810 GBP2023-01-31
Net Assets/Liabilities
101,200 GBP2023-12-31
107,547 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
101,200 GBP2023-12-31
107,547 GBP2023-01-31
Equity
101,200 GBP2023-12-31
107,547 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2023-12-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,872 GBP2023-12-31
15,872 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,871 GBP2023-12-31
15,871 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,886 GBP2023-12-31
6,886 GBP2023-01-31
Plant and equipment
174,582 GBP2023-12-31
176,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
181,468 GBP2023-12-31
183,468 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,421 GBP2023-12-31
3,105 GBP2023-01-31
Plant and equipment
86,293 GBP2023-12-31
68,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,714 GBP2023-12-31
71,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
18,283 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,599 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,465 GBP2023-12-31
3,781 GBP2023-01-31
Plant and equipment
88,289 GBP2023-12-31
108,572 GBP2023-01-31
Trade Debtors/Trade Receivables
1,260 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,560 GBP2023-12-31
6,480 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
715 GBP2023-12-31
2,145 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,671 GBP2023-12-31
15,906 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,474 GBP2023-12-31
20,737 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,714 GBP2023-12-31
25,289 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,551 GBP2023-12-31
32,906 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
357 GBP2023-01-31