Intangible Assets
832 GBP2024-01-31
1,834 GBP2023-01-31
Property, Plant & Equipment
1,043,578 GBP2024-01-31
1,050,873 GBP2023-01-31
Fixed Assets
1,044,410 GBP2024-01-31
1,052,707 GBP2023-01-31
Total Inventories
473,316 GBP2024-01-31
389,104 GBP2023-01-31
Debtors
11,599 GBP2024-01-31
58,872 GBP2023-01-31
Cash at bank and in hand
29,746 GBP2024-01-31
1,466 GBP2023-01-31
Current Assets
514,661 GBP2024-01-31
449,442 GBP2023-01-31
Creditors
Current
309,851 GBP2024-01-31
311,748 GBP2023-01-31
Net Current Assets/Liabilities
204,810 GBP2024-01-31
137,694 GBP2023-01-31
Total Assets Less Current Liabilities
1,249,220 GBP2024-01-31
1,190,401 GBP2023-01-31
Creditors
Non-current
-605,215 GBP2024-01-31
-614,203 GBP2023-01-31
Net Assets/Liabilities
596,005 GBP2024-01-31
540,198 GBP2023-01-31
Equity
Called up share capital
302,600 GBP2024-01-31
302,600 GBP2023-01-31
Retained earnings (accumulated losses)
293,405 GBP2024-01-31
237,598 GBP2023-01-31
Equity
596,005 GBP2024-01-31
540,198 GBP2023-01-31
Average Number of Employees
652023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
14,649 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,817 GBP2024-01-31
12,815 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,508,152 GBP2024-01-31
2,491,267 GBP2023-01-31
Property, Plant & Equipment - Disposals
-43,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,574 GBP2024-01-31
1,440,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,474 GBP2023-02-01 ~ 2024-01-31