Property, Plant & Equipment
151,373 GBP2024-01-31
101,829 GBP2023-01-31
Total Inventories
688 GBP2024-01-31
688 GBP2023-01-31
Debtors
Current
5,406 GBP2024-01-31
6,786 GBP2023-01-31
Cash at bank and in hand
202,385 GBP2024-01-31
226,538 GBP2023-01-31
Current Assets
208,479 GBP2024-01-31
234,012 GBP2023-01-31
Net Current Assets/Liabilities
202,967 GBP2024-01-31
228,697 GBP2023-01-31
Net Assets/Liabilities
354,340 GBP2024-01-31
330,526 GBP2023-01-31
Equity
Called up share capital
143 GBP2024-01-31
143 GBP2023-01-31
Capital redemption reserve
358 GBP2024-01-31
358 GBP2023-01-31
Revaluation reserve
66,169 GBP2024-01-31
16,169 GBP2023-01-31
Retained earnings (accumulated losses)
287,670 GBP2024-01-31
313,856 GBP2023-01-31
Equity
354,340 GBP2024-01-31
330,526 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
2,549 GBP2024-01-31
2,549 GBP2023-01-31
Office equipment
15,819 GBP2024-01-31
15,819 GBP2023-01-31
Motor vehicles
7,750 GBP2024-01-31
7,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546 GBP2024-01-31
2,545 GBP2023-01-31
Office equipment
14,694 GBP2024-01-31
14,321 GBP2023-01-31
Motor vehicles
7,505 GBP2024-01-31
7,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-02-01 ~ 2024-01-31
Office equipment
373 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
3 GBP2024-01-31
4 GBP2023-01-31
Office equipment
1,125 GBP2024-01-31
1,498 GBP2023-01-31
Motor vehicles
245 GBP2024-01-31
327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,118 GBP2024-01-31
126,118 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,745 GBP2024-01-31
24,289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-02-01 ~ 2024-01-31
Prepayments
363 GBP2024-01-31
586 GBP2023-01-31
Other Debtors
5,043 GBP2024-01-31
6,200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,406 GBP2024-01-31
6,786 GBP2023-01-31
Taxation/Social Security Payable
1,127 GBP2024-01-31
851 GBP2023-01-31
Other Creditors
4,385 GBP2024-01-31
4,464 GBP2023-01-31