Property, Plant & Equipment
74,296 GBP2024-01-31
66,717 GBP2023-01-31
Total Inventories
70,250 GBP2024-01-31
69,750 GBP2023-01-31
Debtors
133,728 GBP2024-01-31
156,018 GBP2023-01-31
Cash at bank and in hand
129,111 GBP2024-01-31
80,524 GBP2023-01-31
Current Assets
333,089 GBP2024-01-31
306,292 GBP2023-01-31
Creditors
Current
204,865 GBP2024-01-31
184,781 GBP2023-01-31
Net Current Assets/Liabilities
128,224 GBP2024-01-31
121,511 GBP2023-01-31
Total Assets Less Current Liabilities
202,520 GBP2024-01-31
188,228 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
202,120 GBP2024-01-31
187,828 GBP2023-01-31
Equity
202,520 GBP2024-01-31
188,228 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,489 GBP2024-01-31
96,489 GBP2023-01-31
Plant and equipment
120,605 GBP2024-01-31
107,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
217,094 GBP2024-01-31
203,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,694 GBP2024-01-31
31,765 GBP2023-01-31
Plant and equipment
109,104 GBP2024-01-31
105,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,798 GBP2024-01-31
136,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,929 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
62,795 GBP2024-01-31
64,724 GBP2023-01-31
Plant and equipment
11,501 GBP2024-01-31
1,993 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,045 GBP2024-01-31
126,190 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
33,683 GBP2024-01-31
29,828 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
133,728 GBP2024-01-31
156,018 GBP2023-01-31
Trade Creditors/Trade Payables
Current
159,252 GBP2024-01-31
143,205 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,817 GBP2024-01-31
37,613 GBP2023-01-31
Other Creditors
Current
1,796 GBP2024-01-31
3,963 GBP2023-01-31