Property, Plant & Equipment
533,107 GBP2024-01-31
450,915 GBP2023-01-31
Total Inventories
157,320 GBP2024-01-31
42,036 GBP2023-01-31
Debtors
106,359 GBP2024-01-31
41,133 GBP2023-01-31
Cash at bank and in hand
102 GBP2024-01-31
125,675 GBP2023-01-31
Current Assets
263,781 GBP2024-01-31
208,844 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-307,892 GBP2024-01-31
-207,844 GBP2023-01-31
Net Current Assets/Liabilities
-44,111 GBP2024-01-31
1,000 GBP2023-01-31
Total Assets Less Current Liabilities
488,996 GBP2024-01-31
451,915 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-101,966 GBP2024-01-31
-33,916 GBP2023-01-31
Net Assets/Liabilities
351,378 GBP2024-01-31
403,770 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
351,288 GBP2024-01-31
403,680 GBP2023-01-31
Equity
351,378 GBP2024-01-31
403,770 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Other
295,457 GBP2024-01-31
247,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
745,457 GBP2024-01-31
697,107 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-110,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,500 GBP2024-01-31
56,000 GBP2023-01-31
Other
152,850 GBP2024-01-31
190,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,350 GBP2024-01-31
246,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-02-01 ~ 2024-01-31
Other
46,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-83,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
390,500 GBP2024-01-31
394,000 GBP2023-01-31
Other
142,607 GBP2024-01-31
56,915 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,084 GBP2024-01-31
22,276 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,336 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,939 GBP2024-01-31
18,857 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
106,359 GBP2024-01-31
41,133 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
67,751 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
182,555 GBP2024-01-31
139,365 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
42,171 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,221 GBP2024-01-31
19,830 GBP2023-01-31
Other Creditors
Current
44,365 GBP2024-01-31
6,478 GBP2023-01-31
Creditors
Current
307,892 GBP2024-01-31
207,844 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,030 GBP2024-01-31
33,916 GBP2023-01-31
Other Creditors
Non-current
77,936 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
101,966 GBP2024-01-31
33,916 GBP2023-01-31
Number of Shares Issued (Fully Paid)
90 shares2024-01-31
90 shares2023-01-31