Property, Plant & Equipment
87,010 GBP2024-01-31
49,176 GBP2023-01-31
Total Inventories
19,305 GBP2024-01-31
19,210 GBP2023-01-31
Debtors
1,479 GBP2024-01-31
936 GBP2023-01-31
Cash at bank and in hand
182,826 GBP2024-01-31
121,225 GBP2023-01-31
Current Assets
203,610 GBP2024-01-31
141,371 GBP2023-01-31
Net Current Assets/Liabilities
159,174 GBP2024-01-31
110,249 GBP2023-01-31
Total Assets Less Current Liabilities
246,184 GBP2024-01-31
159,425 GBP2023-01-31
Creditors
Amounts falling due after one year
-68,754 GBP2024-01-31
-4,240 GBP2023-01-31
Net Assets/Liabilities
159,023 GBP2024-01-31
145,417 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
159,019 GBP2024-01-31
145,413 GBP2023-01-31
Equity
159,023 GBP2024-01-31
145,417 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,798 GBP2024-01-31
43,798 GBP2023-01-31
Plant and equipment
330,584 GBP2024-01-31
277,395 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
374,382 GBP2024-01-31
321,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,797 GBP2024-01-31
43,797 GBP2023-01-31
Plant and equipment
243,575 GBP2024-01-31
228,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,372 GBP2024-01-31
272,017 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
87,009 GBP2024-01-31
49,175 GBP2023-01-31
Trade Debtors/Trade Receivables
1,479 GBP2024-01-31
936 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,868 GBP2024-01-31
6,155 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,568 GBP2024-01-31
24,967 GBP2023-01-31
Other Creditors
Amounts falling due after one year
68,754 GBP2024-01-31
4,240 GBP2023-01-31