Property, Plant & Equipment
17,431 GBP2024-01-31
3,928 GBP2023-01-31
Fixed Assets - Investments
1,159 GBP2024-01-31
1,159 GBP2023-01-31
Fixed Assets
18,590 GBP2024-01-31
5,087 GBP2023-01-31
Total Inventories
163,953 GBP2024-01-31
168,017 GBP2023-01-31
Debtors
15,225 GBP2024-01-31
26,333 GBP2023-01-31
Cash at bank and in hand
9,241 GBP2024-01-31
9,713 GBP2023-01-31
Current Assets
188,419 GBP2024-01-31
204,063 GBP2023-01-31
Net Current Assets/Liabilities
115,116 GBP2024-01-31
115,758 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,375 GBP2024-01-31
Net Assets/Liabilities
123,304 GBP2024-01-31
120,845 GBP2023-01-31
Equity
Called up share capital
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Retained earnings (accumulated losses)
99,304 GBP2024-01-31
96,845 GBP2023-01-31
Equity
123,304 GBP2024-01-31
120,845 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,019 GBP2024-01-31
12,019 GBP2023-02-01
Plant and equipment
69,386 GBP2024-01-31
58,406 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
81,405 GBP2024-01-31
70,425 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,019 GBP2024-01-31
12,019 GBP2023-02-01
Plant and equipment
51,955 GBP2024-01-31
54,478 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,974 GBP2024-01-31
66,497 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,431 GBP2024-01-31
3,928 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1,159 GBP2024-01-31
1,159 GBP2023-02-01
Other Investments Other Than Loans
1,159 GBP2024-01-31
1,159 GBP2023-01-31
Trade Debtors/Trade Receivables
12,939 GBP2024-01-31
18,926 GBP2023-01-31
Other Debtors
2,286 GBP2024-01-31
7,407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,051 GBP2024-01-31
12,723 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,581 GBP2024-01-31
11,469 GBP2023-01-31
Other Creditors
Amounts falling due within one year
58,671 GBP2024-01-31
64,113 GBP2023-01-31
Amounts falling due after one year
9,375 GBP2024-01-31