Property, Plant & Equipment
198,682 GBP2024-01-31
198,285 GBP2023-01-31
Fixed Assets
198,682 GBP2024-01-31
198,285 GBP2023-01-31
Total Inventories
5,617 GBP2024-01-31
5,050 GBP2023-01-31
Cash at bank and in hand
10,210 GBP2024-01-31
3,829 GBP2023-01-31
Current Assets
15,827 GBP2024-01-31
8,879 GBP2023-01-31
Net Current Assets/Liabilities
-17,907 GBP2024-01-31
-18,256 GBP2023-01-31
Total Assets Less Current Liabilities
180,775 GBP2024-01-31
180,029 GBP2023-01-31
Net Assets/Liabilities
180,775 GBP2024-01-31
180,029 GBP2023-01-31
Equity
Called up share capital
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Capital redemption reserve
877 GBP2024-01-31
877 GBP2023-01-31
Retained earnings (accumulated losses)
178,398 GBP2024-01-31
177,652 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
198,000 GBP2023-01-31
Plant and equipment
16,236 GBP2024-01-31
15,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
214,236 GBP2024-01-31
213,536 GBP2023-01-31
Owned/Freehold, Land and buildings
198,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,554 GBP2024-01-31
15,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,554 GBP2024-01-31
15,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
198,000 GBP2024-01-31
Plant and equipment
682 GBP2024-01-31
285 GBP2023-01-31
Land and buildings, Owned/Freehold
198,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,048 GBP2024-01-31
11,814 GBP2023-01-31
Corporation Tax Payable
Current
2,342 GBP2024-01-31
2,552 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,403 GBP2024-01-31
3,893 GBP2023-01-31
Other Creditors
Current
8,675 GBP2024-01-31
8,610 GBP2023-01-31
Amounts owed to directors
Current
266 GBP2024-01-31
266 GBP2023-01-31