Property, Plant & Equipment
119,054 GBP2024-01-31
143,838 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
119,056 GBP2024-01-31
143,840 GBP2023-01-31
Total Inventories
298,268 GBP2024-01-31
282,704 GBP2023-01-31
Debtors
60,202 GBP2024-01-31
25,337 GBP2023-01-31
Cash at bank and in hand
1,199 GBP2023-01-31
Current Assets
358,470 GBP2024-01-31
309,240 GBP2023-01-31
Net Current Assets/Liabilities
202,415 GBP2024-01-31
212,483 GBP2023-01-31
Total Assets Less Current Liabilities
321,471 GBP2024-01-31
356,323 GBP2023-01-31
Net Assets/Liabilities
304,092 GBP2024-01-31
339,507 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
303,942 GBP2024-01-31
339,357 GBP2023-01-31
Equity
304,092 GBP2024-01-31
339,507 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Gross Cost
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,954 GBP2024-01-31
241,457 GBP2023-01-31
Plant and equipment
402,549 GBP2024-01-31
398,528 GBP2023-01-31
Vehicles
188,955 GBP2024-01-31
188,955 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,182 GBP2024-01-31
20,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
851,640 GBP2024-01-31
849,122 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,539 GBP2024-01-31
154,135 GBP2023-01-31
Plant and equipment
398,136 GBP2024-01-31
394,314 GBP2023-01-31
Vehicles
149,729 GBP2024-01-31
136,653 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,182 GBP2024-01-31
20,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,586 GBP2024-01-31
705,284 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,907 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,822 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
75,415 GBP2024-01-31
87,322 GBP2023-01-31
Plant and equipment
4,413 GBP2024-01-31
4,214 GBP2023-01-31
Vehicles
39,226 GBP2024-01-31
52,302 GBP2023-01-31
Amounts invested in assets
Non-current
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,542 GBP2024-01-31
22,117 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,403 GBP2024-01-31
3,220 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,257 GBP2024-01-31
Debtors
Amounts falling due within one year
60,202 GBP2024-01-31
25,337 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,766 GBP2024-01-31
8,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,433 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,305 GBP2023-01-31
Other Creditors
Amounts falling due within one year
53,524 GBP2024-01-31
56,477 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,330 GBP2024-01-31
28,570 GBP2023-01-31
Net Deferred Tax Liability/Asset
17,379 GBP2024-01-31
16,816 GBP2023-01-31