Property, Plant & Equipment
91,599 GBP2024-01-31
506,234 GBP2023-01-31
Debtors
9,161 GBP2024-01-31
7,276 GBP2023-01-31
Cash at bank and in hand
56,394 GBP2024-01-31
33,353 GBP2023-01-31
Current Assets
65,555 GBP2024-01-31
40,629 GBP2023-01-31
Creditors
Current
61,549 GBP2024-01-31
83,983 GBP2023-01-31
Net Current Assets/Liabilities
4,006 GBP2024-01-31
-43,354 GBP2023-01-31
Total Assets Less Current Liabilities
95,605 GBP2024-01-31
462,880 GBP2023-01-31
Net Assets/Liabilities
20 GBP2024-01-31
70,725 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
70,705 GBP2023-01-31
Equity
20 GBP2024-01-31
70,725 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,720 GBP2023-01-31
Plant and equipment
312,616 GBP2024-01-31
342,616 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,616 GBP2024-01-31
712,336 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-369,720 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-399,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,017 GBP2024-01-31
206,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,017 GBP2024-01-31
206,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
91,599 GBP2024-01-31
136,514 GBP2023-01-31
Land and buildings
369,720 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,027 GBP2024-01-31
7,276 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,134 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,161 GBP2024-01-31
7,276 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,468 GBP2024-01-31
17,939 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,348 GBP2024-01-31
7,348 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,929 GBP2024-01-31
27,443 GBP2023-01-31
Other Creditors
Current
19,804 GBP2024-01-31
31,253 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
49,479 GBP2024-01-31
335,244 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,206 GBP2024-01-31
30,973 GBP2023-01-31
Bank Borrowings
Secured
68,947 GBP2024-01-31
353,183 GBP2023-01-31