Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
698,310 GBP2024-01-31
722,930 GBP2023-01-31
Debtors
3,259 GBP2024-01-31
2,418 GBP2023-01-31
Cash at bank and in hand
1,776 GBP2024-01-31
340 GBP2023-01-31
Current Assets
5,035 GBP2024-01-31
2,758 GBP2023-01-31
Net Current Assets/Liabilities
-1,198,652 GBP2024-01-31
-1,203,583 GBP2023-01-31
Total Assets Less Current Liabilities
-500,342 GBP2024-01-31
-480,653 GBP2023-01-31
Net Assets/Liabilities
-527,531 GBP2024-01-31
-512,233 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
-527,651 GBP2024-01-31
-512,353 GBP2023-01-31
Equity
-527,531 GBP2024-01-31
-512,233 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,281 GBP2024-01-31
637,281 GBP2023-01-31
Plant and equipment
510,145 GBP2024-01-31
546,206 GBP2023-01-31
Motor vehicles
33,995 GBP2024-01-31
33,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,181,421 GBP2024-01-31
1,217,482 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,281 GBP2024-01-31
70,841 GBP2023-01-31
Plant and equipment
380,449 GBP2024-01-31
401,202 GBP2023-01-31
Motor vehicles
25,381 GBP2024-01-31
22,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,111 GBP2024-01-31
494,552 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,440 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,225 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-01-31
566,440 GBP2023-01-31
Plant and equipment
129,696 GBP2024-01-31
145,004 GBP2023-01-31
Motor vehicles
8,614 GBP2024-01-31
11,486 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,359 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-01-31
2,418 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,259 GBP2024-01-31
2,418 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,831 GBP2024-01-31
11,830 GBP2023-01-31
Other Creditors
Current
1,191,856 GBP2024-01-31
1,194,511 GBP2023-01-31