Property, Plant & Equipment
756,431 GBP2024-01-31
745,597 GBP2023-01-31
Fixed Assets
756,431 GBP2024-01-31
745,597 GBP2023-01-31
Debtors
24,096 GBP2024-01-31
54,219 GBP2023-01-31
Cash at bank and in hand
93,657 GBP2024-01-31
83,860 GBP2023-01-31
Current Assets
117,753 GBP2024-01-31
138,079 GBP2023-01-31
Net Current Assets/Liabilities
76,907 GBP2024-01-31
104,791 GBP2023-01-31
Total Assets Less Current Liabilities
833,338 GBP2024-01-31
850,388 GBP2023-01-31
Net Assets/Liabilities
390,377 GBP2024-01-31
373,890 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
390,367 GBP2024-01-31
373,880 GBP2023-01-31
Equity
390,377 GBP2024-01-31
373,890 GBP2023-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,771 GBP2024-01-31
525,771 GBP2023-02-01
Plant and equipment
291,214 GBP2024-01-31
268,490 GBP2023-02-01
Motor vehicles
10,787 GBP2024-01-31
10,787 GBP2023-02-01
Tools/Equipment for furniture and fittings
402,329 GBP2024-01-31
354,265 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,230,101 GBP2024-01-31
1,159,313 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,247 GBP2024-01-31
111,054 GBP2023-02-01
Plant and equipment
142,077 GBP2024-01-31
120,993 GBP2023-02-01
Motor vehicles
10,066 GBP2024-01-31
9,885 GBP2023-02-01
Tools/Equipment for furniture and fittings
197,280 GBP2024-01-31
171,784 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,670 GBP2024-01-31
413,716 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,084 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
401,524 GBP2024-01-31
Plant and equipment
149,137 GBP2024-01-31
Motor vehicles
721 GBP2024-01-31
Tools/Equipment for furniture and fittings
205,049 GBP2024-01-31
Trade Debtors/Trade Receivables
24,096 GBP2024-01-31
54,219 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,911 GBP2023-01-31
Taxation/Social Security Payable
37,037 GBP2024-01-31
20,114 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
673 GBP2024-01-31
1,059 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,146 GBP2024-01-31
605 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,990 GBP2024-01-31
1,599 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
442,961 GBP2024-01-31
476,498 GBP2023-01-31
Dividends Paid on Shares
85,000 GBP2023-02-01 ~ 2024-01-31
88,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
85,000 GBP2023-02-01 ~ 2024-01-31