Property, Plant & Equipment
15,067 GBP2024-01-31
16,961 GBP2023-01-31
Fixed Assets
15,067 GBP2024-01-31
16,961 GBP2023-01-31
Debtors
37,217 GBP2024-01-31
36,889 GBP2023-01-31
Cash at bank and in hand
65,106 GBP2024-01-31
93,099 GBP2023-01-31
Current Assets
102,323 GBP2024-01-31
129,988 GBP2023-01-31
Net Current Assets/Liabilities
31,223 GBP2024-01-31
63,816 GBP2023-01-31
Total Assets Less Current Liabilities
46,290 GBP2024-01-31
80,777 GBP2023-01-31
Net Assets/Liabilities
7,404 GBP2024-01-31
36,527 GBP2023-01-31
Equity
Called up share capital
1,724 GBP2024-01-31
1,724 GBP2023-01-31
Capital redemption reserve
1,276 GBP2024-01-31
1,276 GBP2023-02-01
1,276 GBP2023-01-31
1,276 GBP2022-02-01
Retained earnings (accumulated losses)
4,404 GBP2024-01-31
33,527 GBP2023-01-31
Equity
7,404 GBP2024-01-31
36,527 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
24,710 GBP2024-01-31
24,710 GBP2023-02-01
Plant and equipment
347,435 GBP2024-01-31
347,435 GBP2023-02-01
Tools/Equipment for furniture and fittings
183,540 GBP2024-01-31
182,244 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
555,685 GBP2024-01-31
554,389 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,710 GBP2024-01-31
24,710 GBP2023-02-01
Plant and equipment
345,756 GBP2024-01-31
344,929 GBP2023-02-01
Tools/Equipment for furniture and fittings
170,152 GBP2024-01-31
167,789 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,618 GBP2024-01-31
537,428 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
827 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,679 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,388 GBP2024-01-31
Trade Debtors/Trade Receivables
18,527 GBP2024-01-31
14,341 GBP2023-01-31
Other Debtors
9,013 GBP2024-01-31
11,602 GBP2023-01-31
Prepayments/Accrued Income
9,677 GBP2024-01-31
10,946 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,226 GBP2024-01-31
428 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,074 GBP2024-01-31
10,070 GBP2023-01-31
Taxation/Social Security Payable
17,044 GBP2024-01-31
14,590 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,153 GBP2024-01-31
16,589 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,570 GBP2024-01-31
24,495 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,886 GBP2024-01-31
44,250 GBP2023-01-31
Dividends Paid on Shares
20,500 GBP2023-02-01 ~ 2024-01-31
15,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
20,500 GBP2023-02-01 ~ 2024-01-31