Property, Plant & Equipment
107,296 GBP2024-01-31
220,237 GBP2023-01-31
Total Inventories
188,459 GBP2024-01-31
180,425 GBP2023-01-31
Debtors
132,797 GBP2024-01-31
137,049 GBP2023-01-31
Cash at bank and in hand
54,899 GBP2024-01-31
11,473 GBP2023-01-31
Current Assets
376,155 GBP2024-01-31
328,947 GBP2023-01-31
Creditors
Current
430,036 GBP2024-01-31
323,880 GBP2023-01-31
Net Current Assets/Liabilities
-53,881 GBP2024-01-31
5,067 GBP2023-01-31
Total Assets Less Current Liabilities
53,415 GBP2024-01-31
225,304 GBP2023-01-31
Creditors
Non-current
40,511 GBP2024-01-31
195,018 GBP2023-01-31
Net Assets/Liabilities
12,904 GBP2024-01-31
30,286 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,804 GBP2024-01-31
30,186 GBP2023-01-31
Equity
12,904 GBP2024-01-31
30,286 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,351 GBP2023-01-31
Plant and equipment
275,500 GBP2024-01-31
247,514 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
275,500 GBP2024-01-31
364,865 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-117,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-117,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,461 GBP2023-01-31
Plant and equipment
168,204 GBP2024-01-31
126,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,204 GBP2024-01-31
144,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
107,296 GBP2024-01-31
121,347 GBP2023-01-31
Land and buildings
98,890 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591 GBP2024-01-31
137,049 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
132,797 GBP2024-01-31
137,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,818 GBP2024-01-31
28,850 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,404 GBP2024-01-31
20,790 GBP2023-01-31
Trade Creditors/Trade Payables
Current
149,901 GBP2024-01-31
151,106 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,294 GBP2024-01-31
23,237 GBP2023-01-31
Other Creditors
Current
221,619 GBP2024-01-31
99,897 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,888 GBP2024-01-31
170,875 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,623 GBP2024-01-31
24,143 GBP2023-01-31