Intangible Assets
393 GBP2024-01-31
491 GBP2022-12-31
Property, Plant & Equipment
100,223 GBP2024-01-31
105,925 GBP2022-12-31
Fixed Assets
100,616 GBP2024-01-31
106,416 GBP2022-12-31
Total Inventories
18,000 GBP2024-01-31
22,000 GBP2022-12-31
Debtors
1,629 GBP2024-01-31
6,643 GBP2022-12-31
Cash at bank and in hand
7,634 GBP2024-01-31
2,842 GBP2022-12-31
Current Assets
27,263 GBP2024-01-31
31,485 GBP2022-12-31
Net Current Assets/Liabilities
-37,902 GBP2024-01-31
-27,560 GBP2022-12-31
Total Assets Less Current Liabilities
62,714 GBP2024-01-31
78,856 GBP2022-12-31
Net Assets/Liabilities
-26,338 GBP2024-01-31
-16,337 GBP2022-12-31
Equity
Called up share capital
23,004 GBP2024-01-31
23,004 GBP2022-12-31
Retained earnings (accumulated losses)
-49,342 GBP2024-01-31
-39,341 GBP2022-12-31
Equity
-26,338 GBP2024-01-31
-16,337 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2024-01-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,622 GBP2024-01-31
1,622 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,229 GBP2024-01-31
1,131 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
98 GBP2023-01-01 ~ 2024-01-31
Intangible Assets
Goodwill
393 GBP2024-01-31
491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,967 GBP2024-01-31
130,967 GBP2022-12-31
Plant and equipment
53,412 GBP2024-01-31
53,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,379 GBP2024-01-31
184,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,558 GBP2024-01-31
41,060 GBP2022-12-31
Plant and equipment
40,598 GBP2024-01-31
37,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,156 GBP2024-01-31
78,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,498 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
3,204 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
87,409 GBP2024-01-31
89,907 GBP2022-12-31
Plant and equipment
12,814 GBP2024-01-31
16,018 GBP2022-12-31
Trade Debtors/Trade Receivables
1,629 GBP2024-01-31
3,852 GBP2022-12-31
Other Debtors
2,791 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,430 GBP2024-01-31
3,420 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,107 GBP2024-01-31
50,633 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,618 GBP2024-01-31
3,492 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,010 GBP2024-01-31
1,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,945 GBP2022-12-31
Other Creditors
Amounts falling due after one year
89,052 GBP2024-01-31
87,248 GBP2022-12-31