Property, Plant & Equipment
365,889 GBP2024-01-31
518,377 GBP2023-01-31
Total Inventories
261,057 GBP2024-01-31
244,571 GBP2023-01-31
Debtors
4,540 GBP2023-01-31
Cash at bank and in hand
734 GBP2024-01-31
1,278 GBP2023-01-31
Current Assets
261,791 GBP2024-01-31
250,389 GBP2023-01-31
Creditors
Current
241,568 GBP2024-01-31
133,664 GBP2023-01-31
Net Current Assets/Liabilities
20,223 GBP2024-01-31
116,725 GBP2023-01-31
Total Assets Less Current Liabilities
386,112 GBP2024-01-31
635,102 GBP2023-01-31
Creditors
Non-current
-178,003 GBP2024-01-31
-429,727 GBP2023-01-31
Net Assets/Liabilities
206,578 GBP2024-01-31
203,844 GBP2023-01-31
Equity
Called up share capital
117 GBP2024-01-31
117 GBP2023-01-31
Share premium
12,529 GBP2024-01-31
12,529 GBP2023-01-31
Retained earnings (accumulated losses)
193,932 GBP2024-01-31
191,198 GBP2023-01-31
Equity
206,578 GBP2024-01-31
203,844 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
846,609 GBP2024-01-31
1,020,248 GBP2023-01-31
Property, Plant & Equipment - Disposals
-179,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,720 GBP2024-01-31
501,871 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,952 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
52,978 GBP2024-01-31
32,978 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
152,778 GBP2024-01-31
32,978 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
52,978 GBP2024-01-31
165,470 GBP2023-01-31
Non-current, Between two and five year
113,690 GBP2024-01-31