Property, Plant & Equipment
231,427 GBP2024-01-31
210,960 GBP2023-01-31
Total Inventories
93,401 GBP2024-01-31
106,834 GBP2023-01-31
Debtors
168,988 GBP2024-01-31
131,777 GBP2023-01-31
Cash at bank and in hand
157,002 GBP2024-01-31
145,768 GBP2023-01-31
Current Assets
419,391 GBP2024-01-31
384,379 GBP2023-01-31
Creditors
Current
248,407 GBP2024-01-31
192,837 GBP2023-01-31
Net Current Assets/Liabilities
170,984 GBP2024-01-31
191,542 GBP2023-01-31
Total Assets Less Current Liabilities
402,411 GBP2024-01-31
402,502 GBP2023-01-31
Net Assets/Liabilities
380,891 GBP2024-01-31
386,366 GBP2023-01-31
Equity
Called up share capital
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Retained earnings (accumulated losses)
371,891 GBP2024-01-31
377,366 GBP2023-01-31
Equity
380,891 GBP2024-01-31
386,366 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,241 GBP2024-01-31
222,301 GBP2023-01-31
Plant and equipment
196,007 GBP2024-01-31
190,840 GBP2023-01-31
Motor vehicles
119,731 GBP2024-01-31
103,156 GBP2023-01-31
Computers
9,541 GBP2024-01-31
9,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
550,520 GBP2024-01-31
525,838 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,548 GBP2024-01-31
28,083 GBP2023-01-31
Plant and equipment
188,761 GBP2024-01-31
187,382 GBP2023-01-31
Motor vehicles
89,104 GBP2024-01-31
91,276 GBP2023-01-31
Computers
8,680 GBP2024-01-31
8,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,093 GBP2024-01-31
314,878 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,465 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,379 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,078 GBP2023-02-01 ~ 2024-01-31
Computers
543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
192,693 GBP2024-01-31
194,218 GBP2023-01-31
Plant and equipment
7,246 GBP2024-01-31
3,458 GBP2023-01-31
Motor vehicles
30,627 GBP2024-01-31
11,880 GBP2023-01-31
Computers
861 GBP2024-01-31
1,404 GBP2023-01-31
Merchandise
93,401 GBP2024-01-31
106,834 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
152,031 GBP2024-01-31
115,198 GBP2023-01-31
Prepayments/Accrued Income
Current
16,957 GBP2024-01-31
16,579 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
168,988 GBP2024-01-31
131,777 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125,915 GBP2024-01-31
88,323 GBP2023-01-31
Corporation Tax Payable
Current
40,415 GBP2024-01-31
33,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,281 GBP2024-01-31
27,048 GBP2023-01-31
Accrued Liabilities
Current
27,300 GBP2024-01-31
24,339 GBP2023-01-31