Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
15,740 GBP2024-01-31
18,518 GBP2023-01-31
Fixed Assets
15,741 GBP2024-01-31
18,519 GBP2023-01-31
Total Inventories
22,823 GBP2024-01-31
22,758 GBP2023-01-31
Debtors
21,230 GBP2024-01-31
Cash at bank and in hand
59,894 GBP2024-01-31
59,220 GBP2023-01-31
Current Assets
103,947 GBP2024-01-31
81,978 GBP2023-01-31
Net Current Assets/Liabilities
24,117 GBP2024-01-31
52,120 GBP2023-01-31
Total Assets Less Current Liabilities
39,858 GBP2024-01-31
70,639 GBP2023-01-31
Net Assets/Liabilities
1,538 GBP2024-01-31
26,250 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,536 GBP2024-01-31
26,248 GBP2023-01-31
Equity
1,538 GBP2024-01-31
26,250 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,541 GBP2024-01-31
18,541 GBP2023-01-31
Plant and equipment
238,727 GBP2024-01-31
238,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,268 GBP2024-01-31
257,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,540 GBP2024-01-31
18,540 GBP2023-01-31
Plant and equipment
222,988 GBP2024-01-31
220,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,528 GBP2024-01-31
238,750 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
15,739 GBP2024-01-31
18,517 GBP2023-01-31
Other Debtors
21,230 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
60,681 GBP2024-01-31
6,618 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,524 GBP2024-01-31
12,514 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,625 GBP2024-01-31
10,726 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,111 GBP2024-01-31
37,686 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,354 GBP2024-01-31
3,354 GBP2023-01-31