Property, Plant & Equipment
58,477 GBP2023-01-31
53,361 GBP2022-01-31
Total Inventories
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Debtors
384 GBP2023-01-31
6,857 GBP2022-01-31
Cash at bank and in hand
824,018 GBP2023-01-31
845,611 GBP2022-01-31
Current Assets
844,402 GBP2023-01-31
872,468 GBP2022-01-31
Net Current Assets/Liabilities
810,788 GBP2023-01-31
820,795 GBP2022-01-31
Total Assets Less Current Liabilities
869,265 GBP2023-01-31
874,156 GBP2022-01-31
Net Assets/Liabilities
735,755 GBP2023-01-31
745,574 GBP2022-01-31
Equity
Called up share capital
334 GBP2023-01-31
334 GBP2022-01-31
Share premium
1,950 GBP2023-01-31
1,950 GBP2022-01-31
Capital redemption reserve
718 GBP2023-01-31
718 GBP2022-01-31
Retained earnings (accumulated losses)
732,753 GBP2023-01-31
742,572 GBP2022-01-31
Equity
735,755 GBP2023-01-31
745,574 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,975 GBP2023-01-31
80,048 GBP2022-01-31
Plant and equipment
178,476 GBP2023-01-31
216,766 GBP2022-01-31
Motor vehicles
15,458 GBP2023-01-31
10,761 GBP2022-01-31
Computers
29,480 GBP2023-01-31
28,627 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
304,389 GBP2023-01-31
336,202 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,490 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-10,761 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-49,251 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,058 GBP2023-01-31
53,292 GBP2022-01-31
Plant and equipment
163,235 GBP2023-01-31
194,259 GBP2022-01-31
Motor vehicles
323 GBP2023-01-31
10,701 GBP2022-01-31
Computers
25,296 GBP2023-01-31
24,589 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,912 GBP2023-01-31
282,841 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,766 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
4,006 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
337 GBP2022-02-01 ~ 2023-01-31
Computers
707 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,816 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,030 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-10,715 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,745 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
23,917 GBP2023-01-31
26,756 GBP2022-01-31
Plant and equipment
15,241 GBP2023-01-31
22,507 GBP2022-01-31
Motor vehicles
15,135 GBP2023-01-31
60 GBP2022-01-31
Computers
4,184 GBP2023-01-31
4,038 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,682 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
384 GBP2023-01-31
4,175 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
384 GBP2023-01-31
6,857 GBP2022-01-31
Trade Creditors/Trade Payables
Current
203 GBP2023-01-31
11,395 GBP2022-01-31
Other Taxation & Social Security Payable
Current
4,014 GBP2023-01-31
1,860 GBP2022-01-31
Other Creditors
Current
29,397 GBP2023-01-31
38,418 GBP2022-01-31