Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
182,940 GBP2024-01-31
212,760 GBP2023-01-31
Debtors
109,312 GBP2024-01-31
77,335 GBP2023-01-31
Cash at bank and in hand
3,451 GBP2024-01-31
3,641 GBP2023-01-31
Current Assets
112,763 GBP2024-01-31
80,976 GBP2023-01-31
Creditors
Current
7,540 GBP2024-01-31
33,138 GBP2023-01-31
Net Current Assets/Liabilities
105,223 GBP2024-01-31
47,838 GBP2023-01-31
Total Assets Less Current Liabilities
288,163 GBP2024-01-31
260,598 GBP2023-01-31
Creditors
Non-current
606,199 GBP2024-01-31
458,195 GBP2023-01-31
Net Assets/Liabilities
-318,036 GBP2024-01-31
-197,597 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-318,037 GBP2024-01-31
-197,598 GBP2023-01-31
Equity
-318,036 GBP2024-01-31
-197,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,648 GBP2024-01-31
99,417 GBP2023-01-31
Plant and equipment
153,187 GBP2024-01-31
153,187 GBP2023-01-31
Computers
2,992 GBP2024-01-31
2,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
255,827 GBP2024-01-31
255,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,742 GBP2024-01-31
15,741 GBP2023-01-31
Plant and equipment
45,170 GBP2024-01-31
26,108 GBP2023-01-31
Computers
1,975 GBP2024-01-31
987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,887 GBP2024-01-31
42,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,062 GBP2023-02-01 ~ 2024-01-31
Computers
988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,906 GBP2024-01-31
83,676 GBP2023-01-31
Plant and equipment
108,017 GBP2024-01-31
127,079 GBP2023-01-31
Computers
1,017 GBP2024-01-31
2,005 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2024-01-31
Amounts falling due within one year, Current
3,900 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
88,687 GBP2024-01-31
Amounts falling due within one year, Current
63,370 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
92,587 GBP2024-01-31
Amounts falling due within one year, Current
67,270 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,789 GBP2024-01-31
29,784 GBP2023-01-31
Other Creditors
Current
3,751 GBP2024-01-31
3,354 GBP2023-01-31
Amounts owed to group undertakings
Non-current
606,199 GBP2024-01-31
458,195 GBP2023-01-31