Property, Plant & Equipment
222,171 GBP2024-01-31
235,213 GBP2023-01-31
Fixed Assets
222,171 GBP2024-01-31
235,213 GBP2023-01-31
Total Inventories
135,061 GBP2024-01-31
174,301 GBP2023-01-31
Debtors
122,313 GBP2024-01-31
209,205 GBP2023-01-31
Cash at bank and in hand
87,226 GBP2024-01-31
86,764 GBP2023-01-31
Current Assets
344,600 GBP2024-01-31
470,270 GBP2023-01-31
Creditors
-187,920 GBP2024-01-31
-297,318 GBP2023-01-31
Net Current Assets/Liabilities
156,680 GBP2024-01-31
172,952 GBP2023-01-31
Total Assets Less Current Liabilities
378,851 GBP2024-01-31
408,165 GBP2023-01-31
Net Assets/Liabilities
365,269 GBP2024-01-31
383,899 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
105,000 GBP2024-01-31
105,000 GBP2023-01-31
Retained earnings (accumulated losses)
260,169 GBP2024-01-31
278,799 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2023-01-31
Plant and equipment
116,435 GBP2024-01-31
116,435 GBP2023-01-31
Furniture and fittings
9,843 GBP2024-01-31
9,843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
296,278 GBP2024-01-31
296,278 GBP2023-01-31
Land and buildings, Owned/Freehold
170,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,044 GBP2024-01-31
55,947 GBP2023-01-31
Furniture and fittings
6,063 GBP2024-01-31
5,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,107 GBP2024-01-31
61,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,097 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,000 GBP2024-01-31
Plant and equipment
48,391 GBP2024-01-31
60,488 GBP2023-01-31
Furniture and fittings
3,780 GBP2024-01-31
4,725 GBP2023-01-31
Owned/Freehold, Land and buildings
170,000 GBP2023-01-31
Other types of inventories not specified separately
135,061 GBP2024-01-31
174,301 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
122,313 GBP2024-01-31
209,205 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,244 GBP2024-01-31
172,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2024-01-31
10,648 GBP2023-01-31
Corporation Tax Payable
Current
26,528 GBP2024-01-31
25,421 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,205 GBP2024-01-31
2,883 GBP2023-01-31
Amount of value-added tax that is payable
Current
50,359 GBP2024-01-31
59,273 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-01-31
26,643 GBP2023-01-31
Creditors
Current
187,920 GBP2024-01-31
297,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,582 GBP2024-01-31
24,266 GBP2023-01-31