Property, Plant & Equipment
244,731 GBP2024-01-31
298,059 GBP2023-01-31
Debtors
5,653 GBP2024-01-31
9,195 GBP2023-01-31
Cash at bank and in hand
22,343 GBP2024-01-31
3,322 GBP2023-01-31
Current Assets
27,996 GBP2024-01-31
12,517 GBP2023-01-31
Net Current Assets/Liabilities
-93,231 GBP2024-01-31
-117,472 GBP2023-01-31
Total Assets Less Current Liabilities
151,500 GBP2024-01-31
180,587 GBP2023-01-31
Net Assets/Liabilities
-311,077 GBP2024-01-31
-348,568 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-311,078 GBP2024-01-31
-348,569 GBP2023-01-31
Equity
-311,077 GBP2024-01-31
-348,568 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,124 GBP2024-01-31
292,124 GBP2023-01-31
Plant and equipment
309,845 GBP2024-01-31
302,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
601,969 GBP2024-01-31
594,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,476 GBP2024-01-31
155,263 GBP2023-01-31
Plant and equipment
172,762 GBP2024-01-31
141,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,238 GBP2024-01-31
296,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,213 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
31,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
107,648 GBP2024-01-31
136,861 GBP2023-01-31
Plant and equipment
137,083 GBP2024-01-31
161,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
995 GBP2024-01-31
2,279 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,658 GBP2024-01-31
6,916 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,653 GBP2024-01-31
9,195 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,550 GBP2024-01-31
42,026 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,060 GBP2024-01-31
5,464 GBP2023-01-31
Other Creditors
Current
67,617 GBP2024-01-31
72,499 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
449,244 GBP2024-01-31
505,822 GBP2023-01-31