Property, Plant & Equipment
126,551 GBP2024-07-31
143,629 GBP2023-01-31
Total Inventories
8,493 GBP2024-07-31
Debtors
139,934 GBP2024-07-31
73,055 GBP2023-01-31
Cash at bank and in hand
2,574 GBP2024-07-31
15,346 GBP2023-01-31
Current Assets
151,001 GBP2024-07-31
88,401 GBP2023-01-31
Creditors
Current
584,295 GBP2024-07-31
449,334 GBP2023-01-31
Net Current Assets/Liabilities
-433,294 GBP2024-07-31
-360,933 GBP2023-01-31
Total Assets Less Current Liabilities
-306,743 GBP2024-07-31
-217,304 GBP2023-01-31
Creditors
Non-current
-43,157 GBP2024-07-31
Net Assets/Liabilities
-379,543 GBP2024-07-31
-217,304 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-379,643 GBP2024-07-31
-217,404 GBP2023-01-31
Equity
-379,543 GBP2024-07-31
-217,304 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-07-31
122022-01-12 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,928 GBP2024-07-31
43,928 GBP2023-01-31
Plant and equipment
122,215 GBP2024-07-31
114,385 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,143 GBP2024-07-31
158,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,664 GBP2024-07-31
2,196 GBP2023-01-31
Plant and equipment
33,928 GBP2024-07-31
12,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,592 GBP2024-07-31
14,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,468 GBP2023-02-01 ~ 2024-07-31
Plant and equipment
21,440 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,908 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
38,264 GBP2024-07-31
41,732 GBP2023-01-31
Plant and equipment
88,287 GBP2024-07-31
101,897 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
59,638 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
30,663 GBP2024-07-31
Current, Amounts falling due within one year
22,786 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
90,301 GBP2024-07-31
Current, Amounts falling due within one year
23,555 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
49,633 GBP2024-07-31
Non-current, Amounts falling due after one year
49,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,417 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,924 GBP2024-07-31
91,532 GBP2023-01-31
Amounts owed to group undertakings
Current
363,931 GBP2024-07-31
273,225 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,923 GBP2024-07-31
48,637 GBP2023-01-31
Other Creditors
Current
56,100 GBP2024-07-31
35,940 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,157 GBP2024-07-31