Property, Plant & Equipment
5,290 GBP2024-01-31
6,352 GBP2023-01-31
Debtors
3,404 GBP2024-01-31
1,784 GBP2023-01-31
Cash at bank and in hand
8,081 GBP2024-01-31
28,116 GBP2023-01-31
Current Assets
11,485 GBP2024-01-31
29,900 GBP2023-01-31
Net Current Assets/Liabilities
-1,935 GBP2024-01-31
-1,248 GBP2023-01-31
Total Assets Less Current Liabilities
3,355 GBP2024-01-31
5,104 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,710 GBP2024-01-31
-5,660 GBP2023-01-31
Net Assets/Liabilities
-355 GBP2024-01-31
-556 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-357 GBP2024-01-31
-558 GBP2023-01-31
Equity
-355 GBP2024-01-31
-556 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,493 GBP2024-01-31
6,493 GBP2023-01-31
Plant and equipment
3,437 GBP2024-01-31
3,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,930 GBP2024-01-31
9,930 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,441 GBP2024-01-31
1,792 GBP2023-01-31
Plant and equipment
2,199 GBP2024-01-31
1,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,640 GBP2024-01-31
3,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
649 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,052 GBP2024-01-31
4,701 GBP2023-01-31
Plant and equipment
1,238 GBP2024-01-31
1,651 GBP2023-01-31
Trade Debtors/Trade Receivables
205 GBP2023-01-31
Other Debtors
3,404 GBP2024-01-31
1,579 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,123 GBP2024-01-31
2,173 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,602 GBP2024-01-31
3,170 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,717 GBP2024-01-31
6,490 GBP2023-01-31
Other Creditors
Amounts falling due within one year
978 GBP2024-01-31
19,315 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,710 GBP2024-01-31
5,660 GBP2023-01-31