Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
63,176 GBP2024-01-31
65,624 GBP2023-01-31
Debtors
32,913 GBP2024-01-31
21,490 GBP2023-01-31
Cash at bank and in hand
1,400 GBP2024-01-31
Current Assets
34,313 GBP2024-01-31
21,490 GBP2023-01-31
Creditors
Current
39,151 GBP2024-01-31
66,151 GBP2023-01-31
Net Current Assets/Liabilities
-4,838 GBP2024-01-31
-44,661 GBP2023-01-31
Total Assets Less Current Liabilities
58,338 GBP2024-01-31
20,963 GBP2023-01-31
Creditors
Non-current
-6,667 GBP2024-01-31
-11,667 GBP2023-01-31
Net Assets/Liabilities
46,915 GBP2024-01-31
4,540 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
46,815 GBP2024-01-31
4,440 GBP2023-01-31
Equity
46,915 GBP2024-01-31
4,540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,207 GBP2024-01-31
6,207 GBP2023-01-31
Plant and equipment
109,102 GBP2024-01-31
99,928 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
115,309 GBP2024-01-31
106,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,002 GBP2024-01-31
3,421 GBP2023-01-31
Plant and equipment
48,131 GBP2024-01-31
37,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,133 GBP2024-01-31
40,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,205 GBP2024-01-31
2,786 GBP2023-01-31
Plant and equipment
60,971 GBP2024-01-31
62,838 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335 GBP2024-01-31
440 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
29,897 GBP2024-01-31
20,047 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,681 GBP2024-01-31
1,003 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
32,913 GBP2024-01-31
21,490 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,202 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,222 GBP2024-01-31
29,780 GBP2023-01-31
Other Taxation & Social Security Payable
Current
371 GBP2023-01-31
Other Creditors
Current
23,929 GBP2024-01-31
30,798 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-01-31
11,667 GBP2023-01-31