Property, Plant & Equipment
153,681 GBP2024-01-31
149,672 GBP2023-01-31
Total Inventories
236,791 GBP2024-01-31
232,561 GBP2023-01-31
Debtors
3,764 GBP2024-01-31
384 GBP2023-01-31
Cash at bank and in hand
2,435 GBP2024-01-31
18,846 GBP2023-01-31
Current Assets
242,990 GBP2024-01-31
251,791 GBP2023-01-31
Net Current Assets/Liabilities
12,873 GBP2024-01-31
46,604 GBP2023-01-31
Total Assets Less Current Liabilities
166,554 GBP2024-01-31
196,276 GBP2023-01-31
Net Assets/Liabilities
33,214 GBP2024-01-31
64,809 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,114 GBP2024-01-31
64,709 GBP2023-01-31
Equity
33,214 GBP2024-01-31
64,809 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,950 GBP2024-01-31
46,950 GBP2023-01-31
Plant and equipment
201,007 GBP2024-01-31
172,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,957 GBP2024-01-31
219,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,276 GBP2024-01-31
69,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,276 GBP2024-01-31
69,383 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
46,950 GBP2024-01-31
46,950 GBP2023-01-31
Plant and equipment
106,731 GBP2024-01-31
102,722 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,362 GBP2024-01-31
Prepayments/Accrued Income
Current
402 GBP2024-01-31
384 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,764 GBP2024-01-31
384 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-01-31
6,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,191 GBP2024-01-31
15,050 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,874 GBP2024-01-31
38,266 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25 GBP2024-01-31
Accrued Liabilities
Current
1,495 GBP2024-01-31
1,425 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2024-01-31
6,250 GBP2023-01-31
Between two and five year, Non-current
18,750 GBP2023-01-31
More than five year, Non-current
17,188 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
61,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,842 GBP2024-01-31
27,979 GBP2023-01-31