Property, Plant & Equipment
1,252 GBP2024-01-31
1,011 GBP2023-01-31
Total Inventories
29,085 GBP2024-01-31
42,575 GBP2023-01-31
Debtors
103,171 GBP2024-01-31
150,957 GBP2023-01-31
Cash at bank and in hand
112,653 GBP2024-01-31
70,323 GBP2023-01-31
Current Assets
244,909 GBP2024-01-31
263,855 GBP2023-01-31
Net Current Assets/Liabilities
227,792 GBP2024-01-31
246,809 GBP2023-01-31
Total Assets Less Current Liabilities
229,044 GBP2024-01-31
247,820 GBP2023-01-31
Creditors
Amounts falling due after one year
-35,830 GBP2024-01-31
-38,722 GBP2023-01-31
Net Assets/Liabilities
193,214 GBP2024-01-31
209,098 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
193,114 GBP2024-01-31
208,998 GBP2023-01-31
Equity
193,214 GBP2024-01-31
209,098 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,038 GBP2024-01-31
49,145 GBP2023-01-31
Plant and equipment
14,089 GBP2024-01-31
14,089 GBP2023-01-31
Vehicles
999 GBP2024-01-31
999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,126 GBP2024-01-31
64,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,161 GBP2024-01-31
48,969 GBP2023-01-31
Plant and equipment
13,732 GBP2024-01-31
13,278 GBP2023-01-31
Vehicles
981 GBP2024-01-31
975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,874 GBP2024-01-31
63,222 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
192 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
454 GBP2023-02-01 ~ 2024-01-31
Vehicles
6 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
877 GBP2024-01-31
176 GBP2023-01-31
Plant and equipment
357 GBP2024-01-31
811 GBP2023-01-31
Vehicles
18 GBP2024-01-31
24 GBP2023-01-31
Trade Debtors/Trade Receivables
45,939 GBP2024-01-31
48,863 GBP2023-01-31
Amounts owed by directors
10,560 GBP2024-01-31
53,024 GBP2023-01-31
Prepayments
226 GBP2024-01-31
805 GBP2023-01-31
Other Debtors
46,446 GBP2024-01-31
48,265 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,633 GBP2024-01-31
2,945 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,161 GBP2024-01-31
7,806 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,815 GBP2024-01-31
2,140 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,445 GBP2024-01-31
4,092 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
35,830 GBP2024-01-31
38,722 GBP2023-01-31
Equity
Revaluation reserve
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-01-31