Property, Plant & Equipment
293,879 GBP2024-01-31
312,824 GBP2023-01-31
Total Inventories
49,280 GBP2024-01-31
59,412 GBP2023-01-31
Debtors
47,533 GBP2024-01-31
58,953 GBP2023-01-31
Current assets - Investments
111,855 GBP2024-01-31
127,283 GBP2023-01-31
Cash at bank and in hand
1,391 GBP2024-01-31
294 GBP2023-01-31
Current Assets
210,059 GBP2024-01-31
245,942 GBP2023-01-31
Creditors
Current
144,934 GBP2024-01-31
163,988 GBP2023-01-31
Net Current Assets/Liabilities
65,125 GBP2024-01-31
81,954 GBP2023-01-31
Total Assets Less Current Liabilities
359,004 GBP2024-01-31
394,778 GBP2023-01-31
Net Assets/Liabilities
71,088 GBP2024-01-31
46,441 GBP2023-01-31
Equity
Called up share capital
637 GBP2024-01-31
637 GBP2023-01-31
Share premium
238,664 GBP2024-01-31
238,664 GBP2023-01-31
Retained earnings (accumulated losses)
-293,088 GBP2024-01-31
-317,735 GBP2023-01-31
Equity
71,088 GBP2024-01-31
46,441 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,660 GBP2024-01-31
603,734 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,781 GBP2024-01-31
290,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
293,879 GBP2024-01-31
312,824 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,112 GBP2024-01-31
Current, Amounts falling due within one year
29,375 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
26,421 GBP2024-01-31
Current, Amounts falling due within one year
29,578 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,533 GBP2024-01-31
Current, Amounts falling due within one year
58,953 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2024-01-31
4,166 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,720 GBP2024-01-31
21,793 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,980 GBP2024-01-31
33,887 GBP2023-01-31
Other Creditors
Current
82,068 GBP2024-01-31
93,674 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
46,422 GBP2024-01-31
50,626 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,170 GBP2024-01-31
16,526 GBP2023-01-31
Other Creditors
Non-current
187,017 GBP2024-01-31
234,255 GBP2023-01-31