Property, Plant & Equipment
67,000 GBP2023-01-31
50,253 GBP2022-01-31
Debtors
31,682 GBP2023-01-31
33,614 GBP2022-01-31
Cash at bank and in hand
1,707 GBP2023-01-31
12,965 GBP2022-01-31
Current Assets
33,389 GBP2023-01-31
46,579 GBP2022-01-31
Net Current Assets/Liabilities
-34,809 GBP2023-01-31
-24,362 GBP2022-01-31
Total Assets Less Current Liabilities
32,191 GBP2023-01-31
25,891 GBP2022-01-31
Creditors
Amounts falling due after one year
-18,292 GBP2023-01-31
-18,000 GBP2022-01-31
Net Assets/Liabilities
8,564 GBP2023-01-31
356 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,011 GBP2023-01-31
10,467 GBP2022-01-31
Plant and equipment
78,420 GBP2023-01-31
84,087 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
119,431 GBP2023-01-31
94,554 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,957 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-47,957 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,380 GBP2023-01-31
44,301 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,431 GBP2023-01-31
44,301 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
21,770 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,821 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,691 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,691 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,051 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
38,960 GBP2023-01-31
10,467 GBP2022-01-31
Plant and equipment
28,040 GBP2023-01-31
39,786 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,687 GBP2022-01-31
Other Debtors
Amounts falling due within one year
31,682 GBP2023-01-31
31,927 GBP2022-01-31
Debtors
Amounts falling due within one year
31,682 GBP2023-01-31
33,614 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2023-01-31
5,399 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,190 GBP2023-01-31
22,272 GBP2022-01-31
Other Creditors
Amounts falling due within one year
33,965 GBP2023-01-31
42,777 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
643 GBP2023-01-31
493 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
18,292 GBP2023-01-31
18,000 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-02-01 ~ 2023-01-31
10 GBP2021-02-01 ~ 2022-01-31
Advances or credits given to directors
23,850 GBP2023-01-31
24,096 GBP2022-01-31
Advances or credits repaid by directors
246 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31