Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,179 GBP2024-01-31
14,444 GBP2023-01-31
Total Inventories
5,625 GBP2024-01-31
5,203 GBP2023-01-31
Debtors
7,352 GBP2024-01-31
10,743 GBP2023-01-31
Cash at bank and in hand
47,655 GBP2024-01-31
43,038 GBP2023-01-31
Current Assets
60,632 GBP2024-01-31
58,984 GBP2023-01-31
Creditors
Current
40,073 GBP2024-01-31
20,381 GBP2023-01-31
Net Current Assets/Liabilities
20,559 GBP2024-01-31
38,603 GBP2023-01-31
Total Assets Less Current Liabilities
36,738 GBP2024-01-31
53,047 GBP2023-01-31
Net Assets/Liabilities
34,818 GBP2024-01-31
50,729 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
34,718 GBP2024-01-31
50,629 GBP2023-01-31
Equity
34,818 GBP2024-01-31
50,729 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,351 GBP2024-01-31
4,485 GBP2023-01-31
Plant and equipment
60,214 GBP2024-01-31
60,214 GBP2023-01-31
Motor vehicles
8,635 GBP2024-01-31
8,635 GBP2023-01-31
Computers
3,759 GBP2024-01-31
3,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,959 GBP2024-01-31
77,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,279 GBP2024-01-31
1,975 GBP2023-01-31
Plant and equipment
51,241 GBP2024-01-31
49,659 GBP2023-01-31
Motor vehicles
8,346 GBP2024-01-31
8,250 GBP2023-01-31
Computers
2,914 GBP2024-01-31
2,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,780 GBP2024-01-31
62,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,582 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
96 GBP2023-02-01 ~ 2024-01-31
Computers
149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,072 GBP2024-01-31
2,510 GBP2023-01-31
Plant and equipment
8,973 GBP2024-01-31
10,555 GBP2023-01-31
Motor vehicles
289 GBP2024-01-31
385 GBP2023-01-31
Computers
845 GBP2024-01-31
994 GBP2023-01-31
Merchandise
5,625 GBP2024-01-31
5,203 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,351 GBP2024-01-31
9,672 GBP2023-01-31
Prepayments
Current
1,001 GBP2024-01-31
1,071 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,352 GBP2024-01-31
10,743 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,685 GBP2024-01-31
1,939 GBP2023-01-31
Corporation Tax Payable
Current
1,299 GBP2024-01-31
3,220 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,089 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-02-01 ~ 2024-01-31