Property, Plant & Equipment
32,770 GBP2024-01-31
79,470 GBP2023-01-31
Total Inventories
3,657 GBP2024-01-31
3,434 GBP2023-01-31
Debtors
Current
2,494 GBP2024-01-31
7,629 GBP2023-01-31
Cash at bank and in hand
1,665 GBP2024-01-31
7,619 GBP2023-01-31
Net Assets/Liabilities
-46,698 GBP2024-01-31
15,622 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-46,699 GBP2024-01-31
15,621 GBP2023-01-31
Equity
-46,698 GBP2024-01-31
15,622 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,956 GBP2024-01-31
95,956 GBP2023-01-31
Improvements to leasehold property
4,725 GBP2024-01-31
4,725 GBP2023-01-31
Plant and equipment
28,204 GBP2024-01-31
27,886 GBP2023-01-31
Furniture and fittings
3,651 GBP2024-01-31
3,489 GBP2023-01-31
Office equipment
2,710 GBP2024-01-31
2,710 GBP2023-01-31
Computers
2,946 GBP2024-01-31
2,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,192 GBP2024-01-31
137,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,308 GBP2024-01-31
47,582 GBP2023-01-31
Improvements to leasehold property
854 GBP2024-01-31
381 GBP2023-01-31
Plant and equipment
15,216 GBP2024-01-31
8,834 GBP2023-01-31
Furniture and fittings
1,069 GBP2024-01-31
369 GBP2023-01-31
Office equipment
1,386 GBP2024-01-31
781 GBP2023-01-31
Computers
589 GBP2024-01-31
295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,422 GBP2024-01-31
58,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,726 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
473 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,382 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
700 GBP2023-02-01 ~ 2024-01-31
Office equipment
605 GBP2023-02-01 ~ 2024-01-31
Computers
294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,648 GBP2024-01-31
48,374 GBP2023-01-31
Improvements to leasehold property
3,871 GBP2024-01-31
4,344 GBP2023-01-31
Plant and equipment
12,988 GBP2024-01-31
19,052 GBP2023-01-31
Furniture and fittings
2,582 GBP2024-01-31
3,120 GBP2023-01-31
Office equipment
1,324 GBP2024-01-31
1,929 GBP2023-01-31
Computers
2,357 GBP2024-01-31
2,651 GBP2023-01-31
Prepayments/Accrued Income
Current
929 GBP2024-01-31
1,108 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-01-31
4,529 GBP2023-01-31
Other Debtors
Current
173 GBP2024-01-31
1,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,721 GBP2024-01-31
28,781 GBP2023-01-31
Other Creditors
Current
18,896 GBP2024-01-31
2,651 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31