Property, Plant & Equipment
154,567 GBP2024-01-31
136,701 GBP2023-01-31
Total Inventories
3,930 GBP2024-01-31
4,660 GBP2023-01-31
Debtors
4,054 GBP2024-01-31
2,890 GBP2023-01-31
Cash at bank and in hand
6,724 GBP2024-01-31
15,699 GBP2023-01-31
Current Assets
14,708 GBP2024-01-31
23,249 GBP2023-01-31
Net Current Assets/Liabilities
-24,320 GBP2024-01-31
-13,323 GBP2023-01-31
Total Assets Less Current Liabilities
130,247 GBP2024-01-31
123,378 GBP2023-01-31
Net Assets/Liabilities
45,684 GBP2024-01-31
46,014 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
45,584 GBP2024-01-31
45,914 GBP2023-01-31
Equity
45,684 GBP2024-01-31
46,014 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,330 GBP2024-01-31
121,330 GBP2023-01-31
Plant and equipment
51,491 GBP2024-01-31
28,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,821 GBP2024-01-31
149,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,254 GBP2024-01-31
13,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,254 GBP2024-01-31
13,155 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
121,330 GBP2024-01-31
121,330 GBP2023-01-31
Plant and equipment
33,237 GBP2024-01-31
15,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680 GBP2024-01-31
344 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,374 GBP2024-01-31
2,546 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,054 GBP2024-01-31
2,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,242 GBP2024-01-31
4,242 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,203 GBP2024-01-31
1,861 GBP2023-01-31
Other Taxation & Social Security Payable
Current
408 GBP2024-01-31
4,801 GBP2023-01-31
Other Creditors
Current
32,175 GBP2024-01-31
25,668 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
69,315 GBP2024-01-31
73,519 GBP2023-01-31
Other Creditors
Non-current
6,939 GBP2024-01-31