Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,351 GBP2024-01-31
94,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,297 GBP2024-01-31
64,229 GBP2023-01-31
Property, Plant & Equipment
56,297 GBP2024-01-31
64,229 GBP2023-01-31
Total Inventories
543 GBP2024-01-31
3,056 GBP2023-01-31
Debtors
4,866 GBP2024-01-31
4,286 GBP2023-01-31
Cash at bank and in hand
2,375 GBP2024-01-31
4,443 GBP2023-01-31
Current Assets
7,784 GBP2024-01-31
11,785 GBP2023-01-31
Creditors
Amounts falling due within one year
8,631 GBP2024-01-31
11,642 GBP2023-01-31
Net Current Assets/Liabilities
-847 GBP2024-01-31
143 GBP2023-01-31
Total Assets Less Current Liabilities
55,450 GBP2024-01-31
64,372 GBP2023-01-31
Creditors
Amounts falling due after one year
50,165 GBP2024-01-31
58,099 GBP2023-01-31
Net Assets/Liabilities
5,285 GBP2024-01-31
6,273 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
5,285 GBP2024-01-31
6,273 GBP2023-01-31
Equity
5,285 GBP2024-01-31
6,273 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
158,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,351 GBP2024-01-31
94,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,932 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
4,866 GBP2024-01-31
4,286 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,631 GBP2024-01-31
11,642 GBP2023-01-31
Amounts falling due after one year
50,165 GBP2024-01-31
58,099 GBP2023-01-31