Property, Plant & Equipment
51,001 GBP2024-01-31
51,366 GBP2023-01-31
Total Inventories
32,445 GBP2024-01-31
19,995 GBP2023-01-31
Cash at bank and in hand
51,565 GBP2024-01-31
81,986 GBP2023-01-31
Current Assets
84,010 GBP2024-01-31
101,981 GBP2023-01-31
Net Current Assets/Liabilities
-17,148 GBP2024-01-31
1,002 GBP2023-01-31
Total Assets Less Current Liabilities
33,853 GBP2024-01-31
52,368 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,017 GBP2024-01-31
-24,188 GBP2023-01-31
Net Assets/Liabilities
18,360 GBP2024-01-31
26,853 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
8,360 GBP2024-01-31
16,853 GBP2023-01-31
Equity
18,360 GBP2024-01-31
26,853 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,500 GBP2024-01-31
57,500 GBP2023-01-31
Plant and equipment
44,062 GBP2024-01-31
42,675 GBP2023-01-31
Vehicles
9,876 GBP2024-01-31
9,876 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,438 GBP2024-01-31
110,051 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,270 GBP2024-01-31
13,120 GBP2023-01-31
Plant and equipment
36,847 GBP2024-01-31
36,430 GBP2023-01-31
Vehicles
9,320 GBP2024-01-31
9,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,437 GBP2024-01-31
58,685 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,721 GBP2023-02-01 ~ 2024-01-31
Vehicles
185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
43,230 GBP2024-01-31
44,380 GBP2023-01-31
Plant and equipment
7,215 GBP2024-01-31
6,245 GBP2023-01-31
Vehicles
556 GBP2024-01-31
741 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
38,873 GBP2024-01-31
39,446 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,927 GBP2024-01-31
4,105 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
52,695 GBP2024-01-31
53,534 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,638 GBP2024-01-31
3,869 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,025 GBP2024-01-31
25 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,017 GBP2024-01-31
24,188 GBP2023-01-31