Property, Plant & Equipment
170,161 GBP2024-01-31
195,722 GBP2023-01-31
Fixed Assets - Investments
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Fixed Assets
173,661 GBP2024-01-31
199,222 GBP2023-01-31
Total Inventories
32,640 GBP2024-01-31
32,339 GBP2023-01-31
Debtors
207,432 GBP2024-01-31
229,124 GBP2023-01-31
Cash at bank and in hand
201,272 GBP2024-01-31
539,161 GBP2023-01-31
Current Assets
441,344 GBP2024-01-31
800,624 GBP2023-01-31
Creditors
-541,819 GBP2024-01-31
-594,930 GBP2023-01-31
Net Current Assets/Liabilities
-100,475 GBP2024-01-31
205,694 GBP2023-01-31
Total Assets Less Current Liabilities
73,186 GBP2024-01-31
404,916 GBP2023-01-31
Creditors
Non-current
-19,062 GBP2024-01-31
-29,097 GBP2023-01-31
Net Assets/Liabilities
54,124 GBP2024-01-31
375,819 GBP2023-01-31
Equity
Called up share capital
855,778 GBP2024-01-31
855,778 GBP2023-01-31
Retained earnings (accumulated losses)
-1,534,137 GBP2024-01-31
-1,493,401 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,873 GBP2024-01-31
267,934 GBP2023-01-31
Plant and equipment
393,829 GBP2024-01-31
386,213 GBP2023-01-31
Furniture and fittings
13,718 GBP2024-01-31
13,605 GBP2023-01-31
Computers
62,067 GBP2024-01-31
53,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
750,487 GBP2024-01-31
721,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,973 GBP2024-01-31
180,339 GBP2023-01-31
Plant and equipment
315,915 GBP2024-01-31
289,035 GBP2023-01-31
Furniture and fittings
12,458 GBP2024-01-31
11,748 GBP2023-01-31
Computers
48,980 GBP2024-01-31
44,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,326 GBP2024-01-31
525,889 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,634 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
26,880 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
710 GBP2023-02-01 ~ 2024-01-31
Computers
4,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,900 GBP2024-01-31
87,595 GBP2023-01-31
Plant and equipment
77,914 GBP2024-01-31
97,178 GBP2023-01-31
Furniture and fittings
1,260 GBP2024-01-31
1,857 GBP2023-01-31
Computers
13,087 GBP2024-01-31
9,092 GBP2023-01-31
Other types of inventories not specified separately
32,640 GBP2024-01-31
32,339 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
74,810 GBP2024-01-31
121,873 GBP2023-01-31
Prepayments/Accrued Income
Current
28,999 GBP2024-01-31
24,131 GBP2023-01-31
Other Debtors
Current
7,180 GBP2023-01-31
Debtors
Current
173,127 GBP2024-01-31
195,534 GBP2023-01-31
Other Debtors
Non-current
34,305 GBP2024-01-31
33,590 GBP2023-01-31
Trade Creditors/Trade Payables
Current
190,476 GBP2024-01-31
148,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-01-31
9,788 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,965 GBP2024-01-31
198,116 GBP2023-01-31
Other Creditors
Current
77,324 GBP2024-01-31
73,010 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,468 GBP2024-01-31
30,268 GBP2023-01-31
Amounts owed to group undertakings
Current
118,551 GBP2024-01-31
135,307 GBP2023-01-31
Creditors
Current
541,819 GBP2024-01-31
594,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-01-31
29,097 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,171 GBP2024-01-31
159,356 GBP2023-01-31
Between one and five year
198,302 GBP2024-01-31
83,901 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,473 GBP2024-01-31
243,257 GBP2023-01-31