Property, Plant & Equipment
252,532 GBP2024-01-31
187,197 GBP2023-01-31
Fixed Assets
252,532 GBP2024-01-31
187,197 GBP2023-01-31
Total Inventories
612,139 GBP2024-01-31
603,569 GBP2023-01-31
Debtors
117,572 GBP2024-01-31
96,793 GBP2023-01-31
Cash at bank and in hand
179,476 GBP2024-01-31
325,153 GBP2023-01-31
Current Assets
909,187 GBP2024-01-31
1,025,515 GBP2023-01-31
Creditors
Amounts falling due within one year
-807,033 GBP2024-01-31
-961,700 GBP2023-01-31
Net Current Assets/Liabilities
102,154 GBP2024-01-31
63,815 GBP2023-01-31
Total Assets Less Current Liabilities
354,686 GBP2024-01-31
251,012 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,212 GBP2024-01-31
-38,212 GBP2023-01-31
Net Assets/Liabilities
326,416 GBP2024-01-31
212,750 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
326,316 GBP2024-01-31
212,650 GBP2023-01-31
Equity
326,416 GBP2024-01-31
212,750 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,276 GBP2024-01-31
269,276 GBP2023-01-31
Plant and equipment
450,371 GBP2024-01-31
408,219 GBP2023-01-31
Motor cars
213,580 GBP2024-01-31
163,765 GBP2023-01-31
Furniture and fittings
85,090 GBP2024-01-31
83,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,018,317 GBP2024-01-31
925,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,598 GBP2024-01-31
143,213 GBP2023-01-31
Plant and equipment
400,192 GBP2024-01-31
395,191 GBP2023-01-31
Motor cars
149,399 GBP2024-01-31
135,024 GBP2023-01-31
Furniture and fittings
67,596 GBP2024-01-31
64,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,785 GBP2024-01-31
738,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,385 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,001 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
120,678 GBP2024-01-31
126,063 GBP2023-01-31
Plant and equipment
50,179 GBP2024-01-31
13,028 GBP2023-01-31
Motor cars
64,181 GBP2024-01-31
28,741 GBP2023-01-31
Furniture and fittings
17,494 GBP2024-01-31
19,365 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31