Turnover/Revenue
202,607 GBP2023-02-01 ~ 2024-01-31
198,723 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
60,963 GBP2023-02-01 ~ 2024-01-31
78,031 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
141,644 GBP2023-02-01 ~ 2024-01-31
120,692 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
108,690 GBP2023-02-01 ~ 2024-01-31
91,278 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
32,954 GBP2023-02-01 ~ 2024-01-31
29,414 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
316 GBP2023-02-01 ~ 2024-01-31
412 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
32,638 GBP2023-02-01 ~ 2024-01-31
29,002 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,368 GBP2023-02-01 ~ 2024-01-31
4,737 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
27,270 GBP2023-02-01 ~ 2024-01-31
24,265 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
196,500 GBP2024-01-31
192,207 GBP2023-01-31
Total Inventories
49,871 GBP2024-01-31
38,644 GBP2023-01-31
Debtors
4,701 GBP2024-01-31
3,091 GBP2023-01-31
Cash at bank and in hand
16,179 GBP2024-01-31
25,337 GBP2023-01-31
Current Assets
70,751 GBP2024-01-31
67,072 GBP2023-01-31
Creditors
Current
57,013 GBP2024-01-31
54,399 GBP2023-01-31
Net Current Assets/Liabilities
13,738 GBP2024-01-31
12,673 GBP2023-01-31
Total Assets Less Current Liabilities
210,238 GBP2024-01-31
204,880 GBP2023-01-31
Creditors
Non-current
80,079 GBP2024-01-31
101,991 GBP2023-01-31
Net Assets/Liabilities
130,159 GBP2024-01-31
102,889 GBP2023-01-31
Equity
Called up share capital
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Revaluation reserve
19,623 GBP2024-01-31
19,623 GBP2023-01-31
Retained earnings (accumulated losses)
103,536 GBP2024-01-31
76,266 GBP2023-01-31
Equity
130,159 GBP2024-01-31
102,889 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,014 GBP2023-02-01 ~ 2024-01-31
1,168 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,760 GBP2024-01-31
186,760 GBP2023-01-31
Plant and equipment
260,753 GBP2024-01-31
254,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
447,513 GBP2024-01-31
441,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,013 GBP2024-01-31
248,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,013 GBP2024-01-31
248,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
186,760 GBP2024-01-31
186,760 GBP2023-01-31
Plant and equipment
9,740 GBP2024-01-31
5,447 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
891 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,701 GBP2024-01-31
2,200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,701 GBP2024-01-31
3,091 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,619 GBP2024-01-31
14,978 GBP2023-01-31
Other Creditors
Current
30,394 GBP2024-01-31
29,394 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2024-01-31
4,333 GBP2023-01-31
Other Creditors
Non-current
79,746 GBP2024-01-31
97,658 GBP2023-01-31