Property, Plant & Equipment
77,934 GBP2024-01-31
69,690 GBP2023-01-31
Total Inventories
8,100 GBP2024-01-31
3,850 GBP2023-01-31
Debtors
5,550 GBP2024-01-31
18,383 GBP2023-01-31
Cash at bank and in hand
2,643 GBP2024-01-31
2,795 GBP2023-01-31
Current Assets
16,293 GBP2024-01-31
25,028 GBP2023-01-31
Net Current Assets/Liabilities
3,724 GBP2024-01-31
14,553 GBP2023-01-31
Total Assets Less Current Liabilities
81,658 GBP2024-01-31
84,243 GBP2023-01-31
Net Assets/Liabilities
-119,082 GBP2024-01-31
-102,210 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-120,082 GBP2024-01-31
-103,210 GBP2023-01-31
Equity
-119,082 GBP2024-01-31
-102,210 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,479 GBP2024-01-31
22,129 GBP2023-01-31
Plant and equipment
62,571 GBP2024-01-31
61,508 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
102,050 GBP2024-01-31
83,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,138 GBP2024-01-31
3,319 GBP2023-01-31
Plant and equipment
19,978 GBP2024-01-31
10,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,116 GBP2024-01-31
13,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
819 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
35,341 GBP2024-01-31
18,810 GBP2023-01-31
Plant and equipment
42,593 GBP2024-01-31
50,880 GBP2023-01-31
Trade Debtors/Trade Receivables
2,132 GBP2024-01-31
3,406 GBP2023-01-31
Other Debtors
3,418 GBP2024-01-31
14,977 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381 GBP2024-01-31
3,296 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,632 GBP2024-01-31
2,816 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,363 GBP2023-01-31
Amounts falling due after one year
77,303 GBP2024-01-31
3,224 GBP2023-01-31