Property, Plant & Equipment
423,055 GBP2024-01-31
425,514 GBP2023-01-31
Debtors
18,209 GBP2024-01-31
25,209 GBP2023-01-31
Cash at bank and in hand
28,007 GBP2024-01-31
36,826 GBP2023-01-31
Current Assets
46,216 GBP2024-01-31
62,035 GBP2023-01-31
Creditors
Current
348,904 GBP2024-01-31
281,098 GBP2023-01-31
Net Current Assets/Liabilities
-302,688 GBP2024-01-31
-219,063 GBP2023-01-31
Total Assets Less Current Liabilities
120,367 GBP2024-01-31
206,451 GBP2023-01-31
Creditors
Non-current
-73,143 GBP2024-01-31
-104,489 GBP2023-01-31
Net Assets/Liabilities
8,285 GBP2024-01-31
62,160 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,185 GBP2024-01-31
62,060 GBP2023-01-31
Equity
8,285 GBP2024-01-31
62,160 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,983 GBP2024-01-31
278,836 GBP2023-01-31
Plant and equipment
515,031 GBP2024-01-31
448,754 GBP2023-01-31
Computers
41,066 GBP2024-01-31
39,481 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
857,080 GBP2024-01-31
767,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,871 GBP2024-01-31
62,805 GBP2023-01-31
Plant and equipment
313,321 GBP2024-01-31
246,085 GBP2023-01-31
Computers
37,833 GBP2024-01-31
32,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,025 GBP2024-01-31
341,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,066 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
67,236 GBP2023-02-01 ~ 2024-01-31
Computers
5,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
218,112 GBP2024-01-31
216,031 GBP2023-01-31
Plant and equipment
201,710 GBP2024-01-31
202,669 GBP2023-01-31
Computers
3,233 GBP2024-01-31
6,814 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
18,209 GBP2024-01-31
25,209 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,347 GBP2024-01-31
31,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,893 GBP2024-01-31
80,056 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,614 GBP2024-01-31
29,395 GBP2023-01-31
Other Creditors
Current
245,050 GBP2024-01-31
140,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
73,143 GBP2024-01-31
104,489 GBP2023-01-31